Ventas Inc (VTR) — Working Capital to Net Assets Ratio
Ventas Inc (VTR) has a Working Capital to Net Assets ratio of -3.5% as of June 2026. Working capital of $-532.13 Million (current assets of $198.96 Million minus current liabilities of $731.08 Million) is measured against net assets of $15.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VTR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ventas Inc Working Capital to Net Assets (1995–2025)
This chart shows how Ventas Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at -3.5%, reflecting working capital of $-532.13 Million against net assets of $15.21 Billion USD. For the complete balance sheet picture, see Ventas Inc assets under control.
Annual Working Capital to Net Assets for Ventas Inc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ventas Inc from 1995 to 2025, 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. Check Ventas Inc asset resilience ratio 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 | -0.5% | $-61.86 Million | $12.59 Billion | $1.33 Billion | $1.39 Billion | ▼ -0.9 pp |
| 2024 | 0.4% | $46.76 Million | $10.83 Billion | $1.35 Billion | $1.30 Billion | ▲ +3.7 pp |
| 2023 | -3.3% | $-314.07 Million | $9.54 Billion | $868.20 Million | $1.18 Billion | ▲ +2.7 pp |
| 2022 | -6.0% | $-612.37 Million | $10.22 Billion | $964.59 Million | $1.58 Billion | ▼ -1.9 pp |
| 2021 | -4.1% | $-452.58 Million | $10.95 Billion | $755.12 Million | $1.21 Billion | ▼ -5.0 pp |
| 2020 | 0.9% | $89.91 Million | $10.28 Billion | $1.53 Billion | $1.44 Billion | ▲ +3.9 pp |
| 2019 | -3.0% | $-320.13 Million | $10.55 Billion | $942.15 Million | $1.26 Billion | ▲ +2.3 pp |
| 2018 | -5.4% | $-553.12 Million | $10.27 Billion | $632.79 Million | $1.19 Billion | ▼ -6.2 pp |
| 2017 | 0.8% | $85.96 Million | $10.93 Billion | $1.96 Billion | $1.88 Billion | ▼ -0.5 pp |
| 2016 | 1.2% | $131.18 Million | $10.53 Billion | $1.12 Billion | $993.15 Million | ▼ -1.5 pp |
| 2015 | 2.7% | $262.81 Million | $9.63 Billion | $1.34 Billion | $1.08 Billion | ▲ +9.9 pp |
| 2014 | -7.2% | $-631.12 Million | $8.75 Billion | $1.36 Billion | $1.99 Billion | ▼ -1.6 pp |
| 2013 | -5.6% | $-500.16 Million | $8.90 Billion | $555.70 Million | $1.06 Billion | ▼ -3.0 pp |
| 2012 | -2.6% | $-233.90 Million | $9.09 Billion | $808.82 Million | $1.04 Billion | ▲ +7.9 pp |
| 2011 | -10.5% | $-984.39 Million | $9.36 Billion | $594.48 Million | $1.58 Billion | ▲ +6.5 pp |
| 2010 | -17.0% | $-407.02 Million | $2.39 Billion | $60.75 Million | $467.77 Million | ▼ -4.4 pp |
| 2009 | -12.7% | $-314.86 Million | $2.48 Billion | $147.23 Million | $462.08 Million | ▼ -14.3 pp |
| 2008 | 1.6% | $35.49 Million | $2.18 Billion | $232.68 Million | $197.19 Million | ▲ +8.2 pp |
| 2007 | -6.5% | $-121.02 Million | $1.86 Billion | $82.41 Million | $203.43 Million | ▼ -9.9 pp |
| 2006 | 3.4% | $23.87 Million | $709.88 Million | $238.87 Million | $215.00 Million | ▼ -4.8 pp |
| 2005 | 8.2% | $54.76 Million | $667.32 Million | $223.76 Million | $169.00 Million | ▼ -8.0 pp |
| 2004 | 16.2% | $25.96 Million | $160.22 Million | $149.96 Million | $124.00 Million | ▼ -21.7 pp |
| 2003 | 37.9% | $21.37 Million | $56.31 Million | $137.37 Million | $116.00 Million | ▼ -194.4 pp |
| 2002 | 232.4% | $-124.61 Million | $-53.63 Million | $116.39 Million | $241.00 Million | ▲ +132.9 pp |
| 2001 | 99.4% | $-90.56 Million | $-91.07 Million | $94.44 Million | $185.00 Million | ▼ -4.5 pp |
| 2000 | 104.0% | $-122.18 Million | $-117.51 Million | $90.82 Million | $213.00 Million | ▼ -545.6 pp |
| 1999 | 649.6% | $54.20 Million | $8.35 Million | $143.21 Million | $89.00 Million | ▲ +353.0 pp |
| 1998 | 296.5% | $-26.67 Million | $-8.99 Million | $11.33 Million | $38.00 Million | ▲ +247.5 pp |
| 1997 | 49.1% | $445.09 Million | $907.40 Million | $858.15 Million | $413.06 Million | ▲ +10.6 pp |
| 1996 | 38.4% | $320.12 Million | $833.29 Million | $661.13 Million | $341.01 Million | ▲ +8.7 pp |
| 1995 | 29.8% | $239.67 Million | $805.28 Million | $524.68 Million | $285.01 Million | — |