Welltower Inc Working Capital to Net Assets Ratio
Welltower Inc working capital to net assets ratio. Welltower Inc (WELL) has a Working Capital to Net Assets ratio of 11.3% as of March 2026. Working capital of $5.07 Billion (current assets of $7.37 Billion minus current liabilities of $2.31 Billion) is measured against net assets of $44.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Welltower Inc (1994–2025)
Working capital to net assets ratio of Welltower Inc from 1994 to 2025. This chart shows how Welltower Inc'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 11.3%, reflecting working capital of $5.07 Billion against net assets of $44.93 Billion USD. Explore investment intensity of Welltower Inc to see how much of total assets are deployed in long-term investments.
Welltower Inc Working Capital to Net Assets Ratio by Year (1994–2025)
Welltower Inc working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Welltower Inc 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. For the complete balance sheet picture, see Welltower Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.6% | $8.06 Billion | $43.20 Billion | $9.91 Billion | $1.86 Billion | ▲ +0.7 pp |
| 2024 | 18.0% | $5.86 Billion | $32.57 Billion | $7.23 Billion | $1.37 Billion | ▲ +3.3 pp |
| 2023 | 14.6% | $3.86 Billion | $26.37 Billion | $4.96 Billion | $1.10 Billion | ▲ +7.4 pp |
| 2022 | 7.2% | $1.54 Billion | $21.39 Billion | $3.08 Billion | $1.54 Billion | ▲ +0.7 pp |
| 2021 | 6.5% | $1.24 Billion | $19.00 Billion | $2.58 Billion | $1.34 Billion | ▼ -7.4 pp |
| 2020 | 13.9% | $2.40 Billion | $17.23 Billion | $3.44 Billion | $1.04 Billion | ▲ +15.2 pp |
| 2019 | -1.3% | $-222.64 Million | $16.98 Billion | $1.88 Billion | $2.10 Billion | ▲ +1.7 pp |
| 2018 | -3.0% | $-480.88 Million | $16.01 Billion | $1.70 Billion | $2.18 Billion | ▼ -3.4 pp |
| 2017 | 0.4% | $56.10 Million | $15.30 Billion | $1.69 Billion | $1.63 Billion | ▼ -5.5 pp |
| 2016 | 5.9% | $920.13 Million | $15.68 Billion | $2.39 Billion | $1.47 Billion | ▲ +0.6 pp |
| 2015 | 5.3% | $811.86 Million | $15.36 Billion | $2.34 Billion | $1.53 Billion | ▼ -2.3 pp |
| 2014 | 7.6% | $1.03 Billion | $13.56 Billion | $1.66 Billion | $626.83 Million | ▲ +4.7 pp |
| 2013 | 2.9% | $346.48 Million | $11.79 Billion | $1.12 Billion | $770.57 Million | ▼ -15.9 pp |
| 2012 | 18.8% | $1.99 Billion | $10.56 Billion | $2.45 Billion | $462.10 Million | ▲ +23.8 pp |
| 2011 | -5.0% | $-367.93 Million | $7.31 Billion | $613.63 Million | $981.56 Million | ▼ -11.3 pp |
| 2010 | 6.2% | $295.28 Million | $4.74 Billion | $539.63 Million | $244.34 Million | ▲ +3.3 pp |
| 2009 | 3.0% | $112.34 Million | $3.81 Billion | $258.05 Million | $145.71 Million | ▼ -2.8 pp |
| 2008 | 5.7% | $185.26 Million | $3.22 Billion | $314.33 Million | $129.07 Million | ▲ +8.4 pp |
| 2007 | -2.7% | $-64.88 Million | $2.41 Billion | $30.27 Million | $95.14 Million | ▲ +3.4 pp |
| 2006 | -6.0% | $-119.78 Million | $1.98 Billion | $36.22 Million | $156.00 Million | ▼ -5.8 pp |
| 2005 | -0.3% | $-3.76 Million | $1.43 Billion | $36.24 Million | $40.00 Million | ▲ +0.4 pp |
| 2004 | -0.6% | $-8.24 Million | $1.34 Billion | $19.76 Million | $28.00 Million | ▼ -14.5 pp |
| 2003 | 13.9% | $159.95 Million | $1.15 Billion | $179.95 Million | $20.00 Million | ▲ +9.5 pp |
| 2002 | 4.4% | $39.36 Million | $897.23 Million | $60.36 Million | $21.00 Million | ▲ +0.7 pp |
| 2001 | 3.7% | $28.09 Million | $757.87 Million | $49.09 Million | $21.00 Million | ▲ +1.6 pp |
| 2000 | 2.1% | $14.55 Million | $698.61 Million | $32.55 Million | $18.00 Million | ▲ +2.7 pp |
| 1999 | -0.7% | $-4.67 Million | $707.00 Million | $20.32 Million | $25.00 Million | ▼ -4.2 pp |
| 1998 | 3.5% | $22.34 Million | $633.76 Million | $43.34 Million | $21.00 Million | ▲ +2.8 pp |
| 1997 | 0.7% | $3.46 Million | $469.92 Million | $18.46 Million | $15.00 Million | ▲ +2.4 pp |
| 1996 | -1.6% | $-5.26 Million | $325.54 Million | $4.74 Million | $10.00 Million | ▲ +0.2 pp |
| 1995 | -1.8% | $-3.42 Million | $187.60 Million | $3.58 Million | $7.00 Million | ▲ +0.2 pp |
| 1994 | -2.0% | $-3.80 Million | $189.18 Million | $3.20 Million | $7.00 Million | — |