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

Latest as of December 2025: 39.7%

Site Centers Corp (SITC) has a Working Capital to Net Assets ratio of 39.7% as of December 2025. Working capital of $132.97 Million (current assets of $136.73 Million minus current liabilities of $3.76 Million) is measured against net assets of $334.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Site Centers Corp (SITC) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

39.7%
Working Capital / Net Assets

Working Capital

$132.97 Million
USD

Current Assets

$136.73 Million
USD

Current Liabilities

$3.76 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 December 2025, the ratio stands at 39.7%, reflecting working capital of $132.97 Million against net assets of $334.76 Million USD. Check Site Centers Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Site Centers Corp market capitalisation.

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