Seven Hills Realty Trust (SEVN) — Working Capital to Net Assets Ratio
Seven Hills Realty Trust (SEVN) has a Working Capital to Net Assets ratio of -72.1% as of March 2026. Working capital of $-235.91 Million (current assets of $60.02 Million minus current liabilities of $295.92 Million) is measured against net assets of $326.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SEVN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seven Hills Realty Trust Working Capital to Net Assets (2010–2025)
This chart shows how Seven Hills Realty Trust's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at -72.1%, reflecting working capital of $-235.91 Million against net assets of $326.98 Million USD. Check Seven Hills Realty Trust (SEVN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Seven Hills Realty Trust (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seven Hills Realty Trust from 2010 to 2025, covering 16 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 value of Seven Hills Realty Trust.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -105.1% | $-345.53 Million | $328.65 Million | $126.66 Million | $472.19 Million | ▼ -37.5 pp |
| 2024 | -67.6% | $-182.06 Million | $269.28 Million | $73.70 Million | $255.76 Million | ▼ -34.6 pp |
| 2023 | -33.1% | $-89.67 Million | $271.25 Million | $91.49 Million | $181.16 Million | ▼ -6.2 pp |
| 2022 | -26.8% | $-72.82 Million | $271.58 Million | $71.07 Million | $143.89 Million | ▲ +25.2 pp |
| 2021 | -52.0% | $-134.00 Million | $257.69 Million | $27.73 Million | $161.72 Million | ▼ -104.2 pp |
| 2020 | 52.2% | $100.62 Million | $192.89 Million | $103.70 Million | $3.08 Million | ▲ +49.6 pp |
| 2019 | 2.6% | $7.00 Million | $272.00 Million | $7.24 Million | $239.28K | ▲ +0.9 pp |
| 2018 | 1.7% | $3.61 Million | $215.17 Million | $3.67 Million | $59.84K | ▲ +0.4 pp |
| 2017 | 1.3% | $3.36 Million | $254.14 Million | $4.42 Million | $1.06 Million | ▲ +0.3 pp |
| 2016 | 1.0% | $2.21 Million | $212.11 Million | $2.53 Million | $322.82K | ▼ -0.9 pp |
| 2015 | 1.9% | $3.75 Million | $196.73 Million | $3.76 Million | $10.93K | ▲ +1.0 pp |
| 2014 | 0.9% | $1.86 Million | $209.30 Million | $1.87 Million | $9.71K | ▼ -0.6 pp |
| 2013 | 1.5% | $2.55 Million | $167.84 Million | $2.56 Million | $8.98K | ▲ +0.5 pp |
| 2012 | 1.1% | $1.86 Million | $176.39 Million | $1.87 Million | $12.07K | ▲ +0.1 pp |
| 2011 | 0.9% | $820.20K | $86.99 Million | $929.82K | $109.62K | ▼ 0.0 pp |
| 2010 | 1.0% | $818.15K | $85.75 Million | $924.12K | $105.96K | — |