STAG Industrial Inc Working Capital to Net Assets Ratio

Latest as of September 2025: -0.3%

STAG Industrial Inc working capital to net assets ratio. STAG Industrial Inc (STAG) has a Working Capital to Net Assets ratio of -0.3% as of September 2025. Working capital of $-8.96 Million (current assets of $279.22 Million minus current liabilities of $288.18 Million) is measured against net assets of $3.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check STAG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.3%
Working Capital / Net Assets

Working Capital

$-8.96 Million
USD

Current Assets

$279.22 Million
USD

Current Liabilities

$288.18 Million
USD

Working Capital to Net Assets Ratio of STAG Industrial Inc (2008–2024)

Working capital to net assets ratio of STAG Industrial Inc from 2008 to 2024. This chart shows how STAG Industrial Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -0.3%, reflecting working capital of $-8.96 Million against net assets of $3.50 Billion USD. See STAG days of operational coverage to measure how many days the company can operate on defensive assets alone.

STAG Industrial Inc Working Capital to Net Assets Ratio by Year (2008–2024)

STAG Industrial Inc working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for STAG Industrial Inc from 2008 to 2024, covering 17 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 balance sheet size of STAG Industrial Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -8.2% $-289.34 Million $3.53 Billion $269.94 Million $559.28 Million ▼ -0.2 pp
2023 -8.0% $-277.28 Million $3.45 Billion $230.60 Million $507.88 Million ▼ -5.8 pp
2022 -2.2% $-75.98 Million $3.46 Billion $218.67 Million $294.65 Million ▲ +4.2 pp
2021 -6.4% $-216.63 Million $3.39 Billion $177.75 Million $394.38 Million ▼ -4.4 pp
2020 -2.0% $-54.09 Million $2.77 Billion $142.05 Million $196.14 Million ▲ +0.9 pp
2019 -2.8% $-66.50 Million $2.36 Billion $150.71 Million $217.20 Million ▲ +0.7 pp
2018 -3.5% $-58.08 Million $1.67 Billion $101.68 Million $159.76 Million ▲ +12.1 pp
2017 -15.5% $-219.09 Million $1.41 Billion $107.01 Million $326.10 Million ▼ -15.0 pp
2016 -0.5% $-5.27 Million $1.07 Billion $67.85 Million $73.12 Million ▲ +2.2 pp
2015 -2.7% $-23.02 Million $855.38 Million $66.88 Million $89.90 Million ▲ +7.4 pp
2014 -10.1% $-89.64 Million $891.52 Million $70.28 Million $159.91 Million ▼ -0.4 pp
2013 -9.7% $-65.17 Million $674.56 Million $39.07 Million $104.24 Million ▲ +6.7 pp
2012 -16.4% $-80.12 Million $489.46 Million $42.59 Million $122.71 Million ▼ -23.4 pp
2011 7.0% $21.84 Million $309.91 Million $34.04 Million $12.20 Million ▲ +108.6 pp
2010 -101.6% $-247.23 Million $243.38 Million $11.71 Million $258.94 Million ▼ -13654.0 pp
2009 13552.5% $-206.13 Million $-1.52 Million $8.95 Million $215.08 Million ▲ +16749.9 pp
2008 -3197.4% $-209.75 Million $6.56 Million $8.62 Million $218.36 Million —
pp = percentage points