Seritage Growth Properties Working Capital to Net Assets Ratio
Seritage Growth Properties working capital to net assets ratio. Seritage Growth Properties (SRG) has a Working Capital to Net Assets ratio of 12.5% as of March 2026. Working capital of $37.73 Million (current assets of $48.25 Million minus current liabilities of $10.52 Million) is measured against net assets of $301.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Seritage Growth Properties tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Seritage Growth Properties (2015–2025)
Working capital to net assets ratio of Seritage Growth Properties from 2015 to 2025. This chart shows how Seritage Growth Properties's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 12.5%, reflecting working capital of $37.73 Million against net assets of $301.31 Million USD. See defensive interval ratio of Seritage Growth Properties to measure how many days the company can operate on defensive assets alone.
Seritage Growth Properties Working Capital to Net Assets Ratio by Year (2015–2025)
Seritage Growth Properties working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Seritage Growth Properties from 2015 to 2025, covering 11 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 the complete balance sheet picture, see SRG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.6% | $38.45 Million | $332.80 Million | $51.75 Million | $13.30 Million | ▼ -6.6 pp |
| 2024 | 18.1% | $73.63 Million | $405.80 Million | $105.60 Million | $31.97 Million | ▼ -12.5 pp |
| 2023 | 30.6% | $172.40 Million | $563.16 Million | $215.80 Million | $43.40 Million | ▼ -48.4 pp |
| 2022 | 79.0% | $570.81 Million | $722.60 Million | $652.70 Million | $81.89 Million | ▲ +71.3 pp |
| 2021 | 7.7% | $64.90 Million | $844.80 Million | $152.88 Million | $87.98 Million | ▼ -2.0 pp |
| 2020 | 9.6% | $85.04 Million | $882.73 Million | $208.34 Million | $123.30 Million | ▼ -2.9 pp |
| 2019 | 12.5% | $130.78 Million | $1.04 Billion | $210.03 Million | $79.24 Million | ▼ -29.0 pp |
| 2018 | 41.6% | $478.36 Million | $1.15 Billion | $582.45 Million | $104.08 Million | ▲ +13.3 pp |
| 2017 | 28.3% | $373.50 Million | $1.32 Billion | $454.55 Million | $81.05 Million | ▲ +22.7 pp |
| 2016 | 5.6% | $79.43 Million | $1.42 Billion | $167.95 Million | $88.52 Million | ▼ -0.1 pp |
| 2015 | 5.7% | $89.14 Million | $1.57 Billion | $168.91 Million | $79.77 Million | — |