Office Properties Income Trust (OPI) — Working Capital to Net Assets Ratio
Office Properties Income Trust (OPI) has a Working Capital to Net Assets ratio of 20.6% as of June 2025. Working capital of $219.93 Million (current assets of $238.38 Million minus current liabilities of $18.45 Million) is measured against net assets of $1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Office Properties Income Trust (OPI) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Office Properties Income Trust Working Capital to Net Assets (2007–2024)
This chart shows how Office Properties Income Trust's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 20.6%, reflecting working capital of $219.93 Million against net assets of $1.07 Billion USD. For the complete balance sheet picture, see OPI current and non-current assets.
Annual Working Capital to Net Assets for Office Properties Income Trust (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Office Properties Income Trust from 2007 to 2024, covering 18 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 Office Properties Income Trust liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.1% | $12.71 Million | $1.15 Billion | $463.03 Million | $450.32 Million | ▲ +13.6 pp |
| 2023 | -12.5% | $-157.43 Million | $1.26 Billion | $197.29 Million | $354.72 Million | ▲ +3.4 pp |
| 2022 | -16.0% | $-221.29 Million | $1.39 Billion | $120.40 Million | $341.69 Million | ▼ -20.9 pp |
| 2021 | 4.9% | $74.01 Million | $1.50 Billion | $224.00 Million | $149.99 Million | ▼ -1.9 pp |
| 2020 | 6.9% | $110.31 Million | $1.61 Billion | $233.80 Million | $123.48 Million | ▲ +0.5 pp |
| 2019 | 6.3% | $108.25 Million | $1.71 Billion | $255.13 Million | $146.88 Million | ▲ +6.1 pp |
| 2018 | 0.3% | $4.80 Million | $1.78 Billion | $364.50 Million | $359.69 Million | ▲ +43.5 pp |
| 2017 | -43.2% | $-583.19 Million | $1.35 Billion | $81.11 Million | $664.30 Million | ▼ -29.7 pp |
| 2016 | -13.5% | $-126.11 Million | $935.00 Million | $91.47 Million | $217.58 Million | ▼ -3.0 pp |
| 2015 | -10.4% | $-99.88 Million | $956.65 Million | $70.64 Million | $170.53 Million | ▼ -15.8 pp |
| 2014 | 5.3% | $69.15 Million | $1.30 Billion | $98.27 Million | $29.12 Million | ▲ +16.9 pp |
| 2013 | -11.5% | $-114.27 Million | $989.67 Million | $68.70 Million | $182.97 Million | ▼ -8.0 pp |
| 2012 | -3.6% | $-36.52 Million | $1.03 Billion | $35.91 Million | $72.43 Million | ▼ -4.6 pp |
| 2011 | 1.0% | $9.25 Million | $891.67 Million | $34.01 Million | $24.76 Million | ▲ +23.6 pp |
| 2010 | -22.5% | $-170.71 Million | $757.40 Million | $23.18 Million | $193.89 Million | ▲ +13.5 pp |
| 2009 | -36.1% | $-126.99 Million | $352.05 Million | $35.77 Million | $162.76 Million | ▼ -39.2 pp |
| 2008 | 3.1% | $12.94 Million | $413.45 Million | $19.26 Million | $6.32 Million | ▲ +1.2 pp |
| 2007 | 2.0% | $8.32 Million | $420.55 Million | $18.79 Million | $10.46 Million | — |