Office Properties Income Trust Working Capital to Net Assets Ratio

Latest as of June 2025: 20.6%

Office Properties Income Trust 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.

WC/NA Ratio

20.6%
Working Capital / Net Assets

Working Capital

$219.93 Million
USD

Current Assets

$238.38 Million
USD

Current Liabilities

$18.45 Million
USD

Working Capital to Net Assets Ratio of Office Properties Income Trust (2007–2024)

Working capital to net assets ratio of Office Properties Income Trust from 2007 to 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. Explore investment intensity of Office Properties Income Trust to see how much of total assets are deployed in long-term investments.

Office Properties Income Trust Working Capital to Net Assets Ratio by Year (2007–2024)

Office Properties Income Trust working capital to net assets ratio by year from 2007 to 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. For the complete balance sheet picture, see Office Properties Income Trust balance sheet assets.

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 —
pp = percentage points