Diversified Healthcare Trust Working Capital to Net Assets Ratio
Diversified Healthcare Trust working capital to net assets ratio. Diversified Healthcare Trust (DHC) has a Working Capital to Net Assets ratio of 7.3% as of June 2026. Working capital of $116.17 Million (current assets of $116.79 Million minus current liabilities of $618.00K) is measured against net assets of $1.58 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 Diversified Healthcare Trust (1999–2025)
Working capital to net assets ratio of Diversified Healthcare Trust from 1999 to 2025. This chart shows how Diversified Healthcare Trust's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 7.3%, reflecting working capital of $116.17 Million against net assets of $1.58 Billion USD. Explore Diversified Healthcare Trust (DHC) long-term investment share to see how much of total assets are deployed in long-term investments.
Diversified Healthcare Trust Working Capital to Net Assets Ratio by Year (1999–2025)
Diversified Healthcare Trust working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Diversified Healthcare Trust from 1999 to 2025, covering 27 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 total assets of Diversified Healthcare Trust.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.2% | $186.07 Million | $1.67 Billion | $187.93 Million | $1.87 Million | ▼ -8.8 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 | — |