Diversified Healthcare Trust (DHC) — Working Capital to Net Assets Ratio
Diversified Healthcare Trust (DHC) has a Working Capital to Net Assets ratio of 25.9% as of September 2025. Working capital of $438.00 Million (current assets of $468.01 Million minus current liabilities of $30.01 Million) is measured against net assets of $1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DHC net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diversified Healthcare Trust Working Capital to Net Assets (1999–2024)
This chart shows how Diversified Healthcare Trust's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 25.9%, reflecting working capital of $438.00 Million against net assets of $1.69 Billion USD. Check DHC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Diversified Healthcare Trust (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diversified Healthcare Trust from 1999 to 2024, covering 26 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 market cap of Diversified Healthcare Trust.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.0% | $392.08 Million | $1.96 Billion | $430.18 Million | $38.10 Million | ▲ +10.1 pp |
| 2023 | 10.0% | $232.55 Million | $2.34 Billion | $262.49 Million | $29.94 Million | ▲ +11.4 pp |
| 2022 | -1.4% | $-37.22 Million | $2.64 Billion | $697.40 Million | $734.62 Million | ▼ -41.6 pp |
| 2021 | 40.2% | $1.07 Billion | $2.66 Billion | $1.10 Billion | $29.84 Million | ▲ +33.4 pp |
| 2020 | 6.7% | $175.99 Million | $2.62 Billion | $203.29 Million | $27.30 Million | ▲ +17.6 pp |
| 2019 | -10.9% | $-313.31 Million | $2.88 Billion | $263.78 Million | $577.10 Million | ▼ -7.9 pp |
| 2018 | -3.0% | $-95.11 Million | $3.18 Billion | $70.07 Million | $165.18 Million | ▲ +14.3 pp |
| 2017 | -17.3% | $-566.67 Million | $3.28 Billion | $47.32 Million | $613.99 Million | ▼ -7.6 pp |
| 2016 | -9.7% | $-309.89 Million | $3.20 Billion | $35.58 Million | $345.47 Million | ▲ +12.6 pp |
| 2015 | -22.3% | $-748.16 Million | $3.36 Billion | $43.81 Million | $791.97 Million | ▼ -20.2 pp |
| 2014 | -2.1% | $-61.91 Million | $2.95 Billion | $38.14 Million | $100.05 Million | ▲ +0.2 pp |
| 2013 | -2.3% | $-64.09 Million | $2.78 Billion | $51.75 Million | $115.84 Million | ▲ +3.5 pp |
| 2012 | -5.8% | $-153.94 Million | $2.65 Billion | $51.81 Million | $205.76 Million | ▼ -3.7 pp |
| 2011 | -2.1% | $-52.37 Million | $2.47 Billion | $30.69 Million | $83.06 Million | ▼ -2.3 pp |
| 2010 | 0.1% | $2.91 Million | $2.13 Billion | $62.70 Million | $59.79 Million | ▼ -5.7 pp |
| 2009 | 5.8% | $110.57 Million | $1.90 Billion | $124.26 Million | $13.69 Million | ▲ +6.2 pp |
| 2008 | -0.4% | $-6.28 Million | $1.73 Billion | $28.80 Million | $35.08 Million | ▼ -2.4 pp |
| 2007 | 2.1% | $25.94 Million | $1.25 Billion | $51.54 Million | $25.60 Million | ▲ +3.5 pp |
| 2006 | -1.4% | $-14.74 Million | $1.02 Billion | $5.46 Million | $20.20 Million | ▲ +6.9 pp |
| 2005 | -8.4% | $-76.66 Million | $917.98 Million | $14.64 Million | $91.30 Million | ▼ -6.3 pp |
| 2004 | -2.1% | $-18.49 Million | $890.67 Million | $3.41 Million | $21.90 Million | ▼ -1.9 pp |
| 2003 | -0.2% | $-1.56 Million | $727.91 Million | $19.84 Million | $21.40 Million | ▲ +1.4 pp |
| 2002 | -1.7% | $-12.45 Million | $752.33 Million | $8.65 Million | $21.10 Million | ▼ -61.3 pp |
| 2001 | 59.6% | $342.70 Million | $574.62 Million | $355.30 Million | $12.60 Million | ▲ +62.2 pp |
| 2000 | -2.6% | $-10.79 Million | $422.31 Million | $515.00K | $11.30 Million | ▲ +4.2 pp |
| 1999 | -6.7% | $-27.51 Million | $409.41 Million | $17.09 Million | $44.60 Million | — |