Office Properties Income Trust (OPINL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 20.6%

Office Properties Income Trust (OPINL) 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 (OPINL) balance sheet quality index to measure how much of total assets are equity-financed.

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

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. Check Office Properties Income Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Office Properties Income Trust market cap and net worth.

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