Transcontinental Realty Investors (TCI) — Working Capital to Net Assets Ratio
Transcontinental Realty Investors (TCI) has a Working Capital to Net Assets ratio of 58.1% as of March 2026. Working capital of $503.46 Million (current assets of $504.04 Million minus current liabilities of $581.00K) is measured against net assets of $866.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Transcontinental Realty Investors to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transcontinental Realty Investors Working Capital to Net Assets (1994–2025)
This chart shows how Transcontinental Realty Investors's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 58.1%, reflecting working capital of $503.46 Million against net assets of $866.48 Million USD. For the complete balance sheet picture, see Transcontinental Realty Investors asset portfolio.
Annual Working Capital to Net Assets for Transcontinental Realty Investors (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transcontinental Realty Investors from 1994 to 2025, covering 32 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. Check financial resilience of Transcontinental Realty Investors to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.9% | $466.75 Million | $866.16 Million | $521.71 Million | $54.95 Million | ▼ -0.9 pp |
| 2024 | 54.8% | $467.44 Million | $852.81 Million | $502.74 Million | $35.30 Million | ▼ -5.9 pp |
| 2023 | 60.8% | $514.56 Million | $846.95 Million | $530.92 Million | $16.37 Million | ▼ -5.3 pp |
| 2022 | 66.1% | $555.25 Million | $840.61 Million | $618.54 Million | $63.29 Million | ▼ -16.1 pp |
| 2021 | 82.1% | $305.14 Million | $371.61 Million | $355.16 Million | $50.02 Million | ▼ -10.8 pp |
| 2020 | 92.9% | $336.02 Million | $361.53 Million | $370.30 Million | $34.28 Million | ▲ +4.7 pp |
| 2019 | 88.2% | $312.44 Million | $354.07 Million | $345.79 Million | $33.34 Million | ▲ +11.2 pp |
| 2018 | 77.0% | $293.06 Million | $380.40 Million | $323.75 Million | $30.68 Million | ▼ -33.3 pp |
| 2017 | 110.4% | $229.86 Million | $208.26 Million | $270.17 Million | $40.31 Million | ▲ +26.7 pp |
| 2016 | 83.7% | $187.83 Million | $224.48 Million | $236.69 Million | $48.86 Million | ▲ +1.7 pp |
| 2015 | 82.0% | $184.60 Million | $225.06 Million | $219.30 Million | $34.69 Million | ▲ +11.1 pp |
| 2014 | 70.9% | $165.62 Million | $233.45 Million | $202.30 Million | $36.68 Million | ▲ +9.3 pp |
| 2013 | 61.6% | $118.01 Million | $191.57 Million | $168.17 Million | $50.16 Million | ▲ +43.1 pp |
| 2012 | 18.5% | $24.64 Million | $133.13 Million | $75.72 Million | $51.08 Million | ▲ +138.4 pp |
| 2011 | -119.9% | $-169.43 Million | $141.28 Million | $19.99 Million | $189.42 Million | ▲ +48.3 pp |
| 2010 | -168.2% | $-298.00 Million | $177.16 Million | $78.28 Million | $376.28 Million | ▼ -74.3 pp |
| 2009 | -93.9% | $-230.47 Million | $245.42 Million | $5.67 Million | $236.13 Million | ▼ -31.0 pp |
| 2008 | -62.9% | $-204.34 Million | $324.70 Million | $5.98 Million | $210.33 Million | ▲ +13.5 pp |
| 2007 | -76.5% | $-219.58 Million | $287.10 Million | $8.92 Million | $228.50 Million | ▼ -15.8 pp |
| 2006 | -60.7% | $-171.26 Million | $282.10 Million | $13.84 Million | $185.10 Million | ▲ +5.6 pp |
| 2005 | -66.4% | $-167.49 Million | $252.42 Million | $12.91 Million | $180.40 Million | ▼ -13.9 pp |
| 2004 | -52.5% | $-126.67 Million | $241.40 Million | $28.43 Million | $155.10 Million | ▼ -33.6 pp |
| 2003 | -18.8% | $-41.37 Million | $219.71 Million | $11.43 Million | $52.80 Million | ▼ -14.6 pp |
| 2002 | -4.2% | $-9.65 Million | $227.68 Million | $39.85 Million | $49.50 Million | ▼ -5.1 pp |
| 2001 | 0.8% | $1.81 Million | $222.15 Million | $33.21 Million | $31.40 Million | ▼ -0.6 pp |
| 2000 | 1.4% | $2.93 Million | $204.93 Million | $31.03 Million | $28.10 Million | ▼ -10.7 pp |
| 1999 | 12.1% | $21.64 Million | $179.11 Million | $53.34 Million | $31.70 Million | ▲ +7.2 pp |
| 1998 | 4.9% | $4.48 Million | $91.13 Million | $12.88 Million | $8.40 Million | ▼ -16.5 pp |
| 1997 | 21.5% | $18.57 Million | $86.53 Million | $29.57 Million | $11.00 Million | ▲ +17.4 pp |
| 1996 | 4.0% | $3.19 Million | $79.36 Million | $10.49 Million | $7.30 Million | ▼ -6.7 pp |
| 1995 | 10.7% | $9.59 Million | $89.18 Million | $20.69 Million | $11.10 Million | ▲ +7.1 pp |
| 1994 | 3.7% | $3.42 Million | $93.18 Million | $12.72 Million | $9.30 Million | — |