UMH Properties Inc (UMH) — Working Capital to Net Assets Ratio

Latest as of September 2025: 19.8%

UMH Properties Inc (UMH) has a Working Capital to Net Assets ratio of 19.8% as of September 2025. Working capital of $183.79 Million (current assets of $203.64 Million minus current liabilities of $19.85 Million) is measured against net assets of $926.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UMH Properties Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

19.8%
Working Capital / Net Assets

Working Capital

$183.79 Million
USD

Current Assets

$203.64 Million
USD

Current Liabilities

$19.85 Million
USD

UMH Properties Inc Working Capital to Net Assets (1989–2024)

This chart shows how UMH Properties Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 19.8%, reflecting working capital of $183.79 Million against net assets of $926.41 Million USD. Check UMH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for UMH Properties Inc (1989–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for UMH Properties Inc from 1989 to 2024, covering 27 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 UMH Properties Inc market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 25.7% $235.18 Million $915.91 Million $258.25 Million $23.07 Million ▼ -0.4 pp
2023 26.1% $184.61 Million $706.79 Million $205.84 Million $21.22 Million ▼ -11.0 pp
2022 37.1% $204.46 Million $551.20 Million $227.70 Million $23.24 Million ▼ -1.6 pp
2021 38.7% $287.50 Million $742.14 Million $308.94 Million $21.44 Million ▲ +5.1 pp
2020 33.6% $168.69 Million $501.81 Million $190.37 Million $21.68 Million ▼ 0.0 pp
2019 33.7% $183.90 Million $546.34 Million $199.05 Million $15.15 Million ▼ -2.3 pp
2018 36.0% $152.86 Million $424.70 Million $162.23 Million $9.37 Million ▼ -9.4 pp
2017 45.4% $191.29 Million $421.22 Million $199.23 Million $7.94 Million ▲ +0.3 pp
2016 45.1% $142.94 Million $317.03 Million $150.72 Million $7.78 Million ▲ +0.2 pp
2015 44.8% $110.44 Million $246.24 Million $119.95 Million $9.51 Million ▼ -4.3 pp
2014 49.2% $102.71 Million $208.83 Million $109.29 Million $6.58 Million ▼ -4.5 pp
2013 53.7% $102.38 Million $190.59 Million $107.86 Million $5.48 Million ▼ -3.0 pp
2012 56.7% $99.16 Million $174.99 Million $103.84 Million $4.68 Million ▼ -2.5 pp
2011 59.2% $62.64 Million $105.88 Million $90.42 Million $27.79 Million ▼ -6.2 pp
2010 65.3% $47.00 Million $71.93 Million $73.04 Million $26.04 Million ▼ -24.5 pp
2009 89.8% $50.28 Million $55.97 Million $71.96 Million $21.68 Million ▲ +13.2 pp
2008 76.6% $34.27 Million $44.72 Million $61.53 Million $27.26 Million ▼ -0.2 pp
2007 76.8% $41.49 Million $54.00 Million $62.25 Million $20.76 Million ▲ +9.7 pp
2006 67.2% $38.73 Million $57.64 Million $50.01 Million $11.28 Million ▼ -13.9 pp
2005 81.1% $44.47 Million $54.84 Million $55.71 Million $11.24 Million ▼ -19.9 pp
2004 100.9% $49.27 Million $48.80 Million $53.13 Million $3.86 Million ▲ +11.7 pp
2003 89.2% $34.89 Million $39.10 Million $45.88 Million $10.99 Million ▼ -9.2 pp
2002 98.4% $29.27 Million $29.74 Million $45.24 Million $15.97 Million ▼ -12.9 pp
2001 111.3% $31.13 Million $27.96 Million $33.67 Million $2.55 Million ▲ +63.7 pp
2000 47.6% $10.87 Million $22.84 Million $18.92 Million $8.05 Million ▼ -7.6 pp
1990 55.2% $1.60 Million $2.90 Million $2.80 Million $1.20 Million ▲ +28.2 pp
1989 26.9% $700.00K $2.60 Million $1.50 Million $800.00K
pp = percentage points