Site Centers Corp (SITC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 44.1%

Site Centers Corp (SITC) has a Working Capital to Net Assets ratio of 44.1% as of March 2026. Working capital of $148.21 Million (current assets of $214.18 Million minus current liabilities of $65.97 Million) is measured against net assets of $335.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Site Centers Corp (SITC) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

44.1%
Working Capital / Net Assets

Working Capital

$148.21 Million
USD

Current Assets

$214.18 Million
USD

Current Liabilities

$65.97 Million
USD

Site Centers Corp Working Capital to Net Assets (1996–2025)

This chart shows how Site Centers Corp's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 44.1%, reflecting working capital of $148.21 Million against net assets of $335.95 Million USD. See SITC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Site Centers Corp (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Site Centers Corp from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Site Centers Corp.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.7% $132.97 Million $334.76 Million $136.73 Million $3.76 Million ▲ +42.5 pp
2024 -2.8% $-14.28 Million $516.74 Million $101.21 Million $115.48 Million ▼ -21.5 pp
2023 18.7% $407.68 Million $2.18 Billion $667.22 Million $259.53 Million ▲ +25.5 pp
2022 -6.8% $-142.19 Million $2.09 Billion $103.19 Million $245.37 Million ▼ -10.5 pp
2021 3.7% $76.39 Million $2.04 Billion $104.63 Million $28.24 Million ▼ -3.1 pp
2020 6.8% $133.09 Million $1.94 Billion $147.93 Million $14.84 Million ▼ -1.0 pp
2019 7.9% $155.82 Million $1.98 Billion $199.86 Million $44.04 Million ▼ -4.0 pp
2018 11.8% $245.29 Million $2.07 Billion $290.55 Million $45.26 Million ▼ -4.8 pp
2017 16.6% $480.90 Million $2.90 Billion $559.45 Million $78.55 Million ▲ +0.3 pp
2016 16.3% $528.19 Million $3.25 Billion $603.43 Million $75.25 Million ▲ +0.9 pp
2015 15.3% $530.70 Million $3.46 Billion $599.30 Million $68.60 Million ▲ +11.1 pp
2014 4.2% $159.75 Million $3.80 Billion $221.22 Million $61.47 Million ▼ -2.7 pp
2013 6.9% $272.88 Million $3.93 Billion $327.99 Million $55.11 Million ▲ +0.8 pp
2012 6.1% $205.57 Million $3.37 Billion $249.78 Million $44.21 Million ▲ +2.5 pp
2011 3.6% $109.51 Million $3.08 Billion $396.45 Million $286.95 Million ▲ +1.6 pp
2010 1.9% $60.34 Million $3.13 Billion $391.74 Million $331.40 Million ▼ -8.0 pp
2009 9.9% $235.42 Million $2.37 Billion $376.81 Million $141.39 Million ▲ +1.1 pp
2008 8.8% $248.68 Million $2.81 Billion $536.83 Million $288.15 Million ▼ -18.3 pp
2007 27.2% $849.79 Million $3.13 Billion $905.57 Million $55.78 Million ▲ +10.9 pp
2006 16.3% $426.87 Million $2.62 Billion $490.38 Million $63.51 Million ▲ +11.8 pp
2005 4.5% $122.73 Million $2.70 Billion $168.12 Million $45.39 Million ▲ +0.3 pp
2004 4.3% $111.37 Million $2.61 Billion $152.54 Million $41.17 Million ▲ +4.2 pp
2003 0.1% $1.90 Million $1.66 Billion $99.94 Million $98.05 Million ▼ -1.6 pp
2002 1.7% $19.67 Million $1.16 Billion $88.11 Million $68.44 Million ▼ -0.2 pp
2001 1.9% $20.42 Million $1.08 Billion $75.98 Million $55.56 Million ▲ +1.9 pp
2000 0.0% $-161.00K $1.02 Billion $53.66 Million $53.82 Million ▼ -0.1 pp
1999 0.1% $984.00K $1.07 Billion $50.84 Million $49.86 Million ▲ +5.6 pp
1998 -5.6% $-56.19 Million $1.01 Billion $75.29 Million $131.48 Million ▼ -0.6 pp
1997 -5.0% $-34.02 Million $686.16 Million $20.38 Million $54.40 Million ▼ -1.6 pp
1996 -3.4% $-15.95 Million $469.95 Million $11.45 Million $27.40 Million
pp = percentage points