Whitestone REIT Working Capital to Net Assets Ratio
Whitestone REIT working capital to net assets ratio. Whitestone REIT (WSR) has a Working Capital to Net Assets ratio of 9.5% as of March 2026. Working capital of $44.82 Million (current assets of $45.06 Million minus current liabilities of $249.00K) is measured against net assets of $469.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WSR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Whitestone REIT (2002–2025)
Working capital to net assets ratio of Whitestone REIT from 2002 to 2025. This chart shows how Whitestone REIT's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 9.5%, reflecting working capital of $44.82 Million against net assets of $469.67 Million USD. See defensive interval ratio of Whitestone REIT to measure how many days the company can operate on defensive assets alone.
Whitestone REIT Working Capital to Net Assets Ratio by Year (2002–2025)
Whitestone REIT working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Whitestone REIT from 2002 to 2025, covering 24 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 WSR total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.0% | $32.50 Million | $463.86 Million | $49.98 Million | $17.48 Million | ▼ -4.5 pp |
| 2024 | 11.5% | $50.87 Million | $443.83 Million | $100.03 Million | $49.15 Million | ▲ +21.6 pp |
| 2023 | -10.1% | $-42.41 Million | $419.62 Million | $65.55 Million | $107.96 Million | ▼ -10.7 pp |
| 2022 | 0.6% | $2.41 Million | $424.45 Million | $46.13 Million | $43.72 Million | ▲ +0.5 pp |
| 2021 | 0.1% | $334.00K | $399.04 Million | $52.47 Million | $52.14 Million | ▼ -1.4 pp |
| 2020 | 1.5% | $5.05 Million | $338.33 Million | $60.62 Million | $55.58 Million | ▲ +1.7 pp |
| 2019 | -0.2% | $-665.00K | $353.10 Million | $51.18 Million | $51.85 Million | ▼ -3.4 pp |
| 2018 | 3.2% | $11.61 Million | $359.15 Million | $57.00 Million | $45.39 Million | ▲ +4.0 pp |
| 2017 | -0.7% | $-2.57 Million | $358.32 Million | $44.89 Million | $47.46 Million | ▲ +0.5 pp |
| 2016 | -1.3% | $-3.35 Million | $267.64 Million | $34.07 Million | $37.42 Million | ▲ +0.3 pp |
| 2015 | -1.6% | $-3.94 Million | $246.99 Million | $27.95 Million | $31.89 Million | ▼ -2.0 pp |
| 2014 | 0.4% | $841.00K | $213.32 Million | $23.35 Million | $22.51 Million | ▼ -0.6 pp |
| 2013 | 1.0% | $2.29 Million | $220.91 Million | $21.48 Million | $19.19 Million | ▼ -2.8 pp |
| 2012 | 3.8% | $6.61 Million | $172.89 Million | $25.46 Million | $18.85 Million | ▲ +91.0 pp |
| 2011 | -87.2% | $-113.95 Million | $130.71 Million | $26.61 Million | $140.55 Million | ▲ +16.4 pp |
| 2010 | -103.6% | $-87.30 Million | $84.28 Million | $23.06 Million | $110.37 Million | ▲ +33.3 pp |
| 2009 | -136.9% | $-91.54 Million | $66.86 Million | $23.60 Million | $115.14 Million | ▼ -4.7 pp |
| 2008 | -132.2% | $-88.83 Million | $67.17 Million | $21.95 Million | $110.77 Million | ▼ -36.6 pp |
| 2007 | -95.6% | $-77.35 Million | $80.88 Million | $16.91 Million | $94.26 Million | ▼ -26.8 pp |
| 2006 | -68.9% | $-62.42 Million | $90.62 Million | $14.05 Million | $76.46 Million | ▲ +9.1 pp |
| 2005 | -78.0% | $-68.63 Million | $88.00 Million | $13.81 Million | $82.44 Million | ▼ -8.4 pp |
| 2004 | -69.6% | $-53.13 Million | $76.32 Million | $13.17 Million | $66.30 Million | ▼ -13.1 pp |
| 2003 | -56.5% | $-44.56 Million | $78.88 Million | $10.62 Million | $55.18 Million | ▼ -18.4 pp |
| 2002 | -38.1% | $-30.96 Million | $81.35 Million | $14.66 Million | $45.62 Million | — |