Healthcare Realty Trust Incorporated (HR) — Working Capital to Net Assets Ratio
Healthcare Realty Trust Incorporated (HR) has a Working Capital to Net Assets ratio of -3.6% as of June 2026. Working capital of $-154.84 Million (current assets of $18.99 Million minus current liabilities of $173.83 Million) is measured against net assets of $4.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Healthcare Realty Trust Incorporated (HR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Healthcare Realty Trust Incorporated Working Capital to Net Assets (1996–2025)
This chart shows how Healthcare Realty Trust Incorporated's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -3.6%, reflecting working capital of $-154.84 Million against net assets of $4.27 Billion USD. For the complete balance sheet picture, see Healthcare Realty Trust Incorporated asset portfolio.
Annual Working Capital to Net Assets for Healthcare Realty Trust Incorporated (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Healthcare Realty Trust Incorporated from 1996 to 2025, covering 30 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 financial resilience of Healthcare Realty Trust Incorporated to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.6% | $259.89 Million | $4.68 Billion | $606.12 Million | $346.23 Million | ▼ -0.1 pp |
| 2024 | 5.7% | $302.07 Million | $5.31 Billion | $525.86 Million | $223.79 Million | ▲ +6.5 pp |
| 2023 | -0.8% | $-57.42 Million | $6.92 Billion | $504.67 Million | $562.09 Million | ▲ +2.8 pp |
| 2022 | -3.6% | $-275.98 Million | $7.68 Billion | $404.93 Million | $680.91 Million | ▼ -0.2 pp |
| 2021 | -3.3% | $-73.17 Million | $2.19 Billion | $13.23 Million | $86.40 Million | ▼ -7.5 pp |
| 2020 | 4.2% | $81.66 Million | $1.95 Billion | $164.05 Million | $82.39 Million | ▲ +8.3 pp |
| 2019 | -4.1% | $-77.97 Million | $1.90 Billion | $694.00K | $78.66 Million | ▼ -0.4 pp |
| 2018 | -3.7% | $-63.34 Million | $1.72 Billion | $17.65 Million | $81.00 Million | ▲ +0.9 pp |
| 2017 | -4.5% | $-81.43 Million | $1.79 Billion | $178.66 Million | $260.09 Million | ▼ -5.1 pp |
| 2016 | 0.6% | $9.12 Million | $1.65 Billion | $195.00 Million | $185.88 Million | ▲ +12.1 pp |
| 2015 | -11.6% | $-144.10 Million | $1.24 Billion | $137.43 Million | $281.52 Million | ▼ -10.1 pp |
| 2014 | -1.5% | $-18.85 Million | $1.22 Billion | $136.76 Million | $155.61 Million | ▲ +3.9 pp |
| 2013 | -5.4% | $-67.78 Million | $1.25 Billion | $245.07 Million | $312.85 Million | ▼ -3.7 pp |
| 2012 | -1.7% | $-19.33 Million | $1.12 Billion | $116.11 Million | $135.44 Million | ▼ -6.8 pp |
| 2011 | 5.1% | $51.07 Million | $1.00 Billion | $98.87 Million | $47.80 Million | ▲ +1.6 pp |
| 2010 | 3.5% | $29.30 Million | $842.74 Million | $72.33 Million | $43.03 Million | ▼ -22.9 pp |
| 2009 | 26.4% | $208.64 Million | $790.15 Million | $243.89 Million | $35.25 Million | ▲ +11.8 pp |
| 2008 | 14.6% | $116.52 Million | $796.25 Million | $141.51 Million | $24.98 Million | ▲ +13.9 pp |
| 2007 | 0.7% | $4.34 Million | $632.00 Million | $6.70 Million | $2.36 Million | ▲ +7.8 pp |
| 2006 | -7.1% | $-58.80 Million | $825.67 Million | $202.00K | $59.00 Million | ▼ -13.9 pp |
| 2005 | 6.8% | $61.93 Million | $912.47 Million | $112.83 Million | $50.90 Million | ▲ +7.6 pp |
| 2004 | -0.8% | $-7.90 Million | $980.62 Million | $43.00 Million | $50.90 Million | ▼ -7.9 pp |
| 2003 | 7.1% | $62.58 Million | $876.13 Million | $95.67 Million | $33.10 Million | ▼ -0.2 pp |
| 2002 | 7.4% | $66.99 Million | $908.20 Million | $103.19 Million | $36.20 Million | ▼ -1.2 pp |
| 2001 | 8.5% | $86.40 Million | $1.01 Billion | $125.00 Million | $38.60 Million | ▼ -4.4 pp |
| 2000 | 12.9% | $130.49 Million | $1.01 Billion | $172.69 Million | $42.20 Million | ▼ -9.8 pp |
| 1999 | 22.8% | $231.70 Million | $1.02 Billion | $257.90 Million | $26.20 Million | ▲ +25.1 pp |
| 1998 | -2.3% | $-23.40 Million | $1.02 Billion | $14.40 Million | $37.80 Million | ▼ -0.9 pp |
| 1997 | -1.4% | $-5.40 Million | $376.50 Million | $5.30 Million | $10.70 Million | ▲ +3.2 pp |
| 1996 | -4.7% | $-11.50 Million | $246.00 Million | $1.40 Million | $12.90 Million | — |