Thornburg Income Builder Opportunities Trust Common Stock (TBLD) — Working Capital to Net Assets Ratio

Latest as of September 2025: 0.3%

Thornburg Income Builder Opportunities Trust Common Stock (TBLD) has a Working Capital to Net Assets ratio of 0.3% as of September 2025. Working capital of $2.12 Million (current assets of $5.24 Million minus current liabilities of $3.12 Million) is measured against net assets of $680.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Thornburg Income Builder Opportunities T PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

WC/NA Ratio

0.3%
Working Capital / Net Assets

Working Capital

$2.12 Million
USD

Current Assets

$5.24 Million
USD

Current Liabilities

$3.12 Million
USD

Thornburg Income Builder Opportunities Trust Common Stock Working Capital to Net Assets (2021–2025)

This chart shows how Thornburg Income Builder Opportunities Trust Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 0.3%, reflecting working capital of $2.12 Million against net assets of $680.53 Million USD. See Thornburg Income Builder Opportunities T (TBLD) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Thornburg Income Builder Opportunities Trust Common Stock (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Thornburg Income Builder Opportunities Trust Common Stock from 2021 to 2025, covering 5 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 TBLD market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.3% $2.12 Million $680.53 Million $5.24 Million $3.12 Million ▲ +0.5 pp
2024 -0.2% $-1.33 Million $622.95 Million $530.86K $1.86 Million ▼ -0.6 pp
2023 0.4% $1.99 Million $544.88 Million $6.24 Million $4.25 Million ▼ -0.3 pp
2022 0.7% $3.15 Million $480.38 Million $3.43 Million $279.04K ▲ +4.5 pp
2021 -3.9% $-24.47 Million $633.16 Million $11.90 Million $36.37 Million
pp = percentage points