Vornado Realty Trust Working Capital to Net Assets Ratio

Latest as of September 2025: 14.7%

Vornado Realty Trust working capital to net assets ratio. Vornado Realty Trust (VNO) has a Working Capital to Net Assets ratio of 14.7% as of September 2025. Working capital of $1.03 Billion (current assets of $2.13 Billion minus current liabilities of $1.10 Billion) is measured against net assets of $7.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Vornado Realty Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

14.7%
Working Capital / Net Assets

Working Capital

$1.03 Billion
USD

Current Assets

$2.13 Billion
USD

Current Liabilities

$1.10 Billion
USD

Working Capital to Net Assets Ratio of Vornado Realty Trust (1992–2024)

Working capital to net assets ratio of Vornado Realty Trust from 1992 to 2024. This chart shows how Vornado Realty Trust's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 14.7%, reflecting working capital of $1.03 Billion against net assets of $7.02 Billion USD. See VNO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Vornado Realty Trust Working Capital to Net Assets Ratio by Year (1992–2024)

Vornado Realty Trust working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vornado Realty Trust from 1992 to 2024, covering 31 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 VNO total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.0% $738.05 Million $6.17 Billion $1.72 Billion $977.44 Million ▼ -4.0 pp
2023 16.0% $1.01 Billion $6.34 Billion $2.03 Billion $1.02 Billion ▼ -3.2 pp
2022 19.1% $1.25 Billion $6.51 Billion $2.31 Billion $1.07 Billion ▼ -1.5 pp
2021 20.6% $1.49 Billion $7.20 Billion $2.72 Billion $1.24 Billion ▼ -0.6 pp
2020 21.3% $1.61 Billion $7.55 Billion $2.61 Billion $1.00 Billion ▲ +3.7 pp
2019 17.6% $1.44 Billion $8.20 Billion $2.85 Billion $1.41 Billion ▼ -4.7 pp
2018 22.3% $1.31 Billion $5.89 Billion $1.82 Billion $510.98 Million ▼ -19.2 pp
2017 41.5% $2.48 Billion $5.99 Billion $2.90 Billion $415.79 Million ▲ +17.3 pp
2016 24.2% $2.15 Billion $8.90 Billion $2.73 Billion $574.32 Million ▲ +1.5 pp
2015 22.7% $1.98 Billion $8.71 Billion $2.97 Billion $993.96 Million ▲ +1.4 pp
2014 21.4% $1.89 Billion $8.83 Billion $2.39 Billion $499.70 Million ▲ +7.0 pp
2013 14.4% $1.24 Billion $8.60 Billion $1.96 Billion $718.15 Million ▲ +16.5 pp
2012 -2.1% $-188.84 Million $8.85 Billion $2.33 Billion $2.52 Billion ▼ -15.9 pp
2011 13.7% $1.19 Billion $8.67 Billion $1.75 Billion $561.51 Million ▲ +5.5 pp
2010 8.2% $672.68 Million $8.16 Billion $1.99 Billion $1.31 Billion ▲ +0.7 pp
2009 7.6% $597.26 Million $7.90 Billion $1.92 Billion $1.33 Billion ▼ -24.3 pp
2008 31.8% $2.31 Billion $7.26 Billion $3.18 Billion $874.08 Million ▲ +50.9 pp
2007 -19.1% $-1.46 Billion $7.61 Billion $1.95 Billion $3.41 Billion ▼ -60.7 pp
2006 41.6% $3.03 Billion $7.28 Billion $3.62 Billion $592.93 Million ▲ +27.0 pp
2005 14.6% $952.58 Million $6.52 Billion $1.49 Billion $537.62 Million ▼ -7.7 pp
2004 22.4% $1.33 Billion $5.96 Billion $1.78 Billion $446.43 Million ▲ +4.5 pp
2003 17.8% $890.28 Million $5.00 Billion $1.14 Billion $249.45 Million ▲ +3.6 pp
2002 14.3% $665.00 Million $4.66 Billion $884.75 Million $219.75 Million ▲ +39.4 pp
2001 -25.2% $-1.02 Billion $4.05 Billion $709.70 Million $1.73 Billion ▲ +7.3 pp
2000 -32.5% $-1.15 Billion $3.53 Billion $485.15 Million $1.64 Billion ▲ +2.0 pp
1999 -34.5% $-1.13 Billion $3.28 Billion $244.50 Million $1.38 Billion ▼ -17.6 pp
1998 -16.9% $-374.50 Million $2.22 Billion $217.50 Million $592.00 Million ▼ -25.4 pp
1997 8.5% $127.10 Million $1.49 Billion $380.10 Million $253.00 Million ▼ -9.5 pp
1996 18.0% $49.80 Million $276.30 Million $106.80 Million $57.00 Million ▲ +33.7 pp
1995 -15.7% $-30.50 Million $194.30 Million $33.50 Million $64.00 Million ▲ +1731.2 pp
1992 -1746.9% $55.90 Million $-3.20 Million $62.30 Million $6.40 Million —
pp = percentage points