Income Opportunity Realty Investors (IOR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 91.4%

Income Opportunity Realty Investors (IOR) has a Working Capital to Net Assets ratio of 91.4% as of March 2026. Working capital of $115.97 Million (current assets of $115.97 Million minus current liabilities of $4.00K) is measured against net assets of $126.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Income Opportunity Realty Investors net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

91.4%
Working Capital / Net Assets

Working Capital

$115.97 Million
USD

Current Assets

$115.97 Million
USD

Current Liabilities

$4.00K
USD

Income Opportunity Realty Investors Working Capital to Net Assets (1996–2023)

This chart shows how Income Opportunity Realty Investors's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1996 to 2023. As of March 2026, the ratio stands at 91.4%, reflecting working capital of $115.97 Million against net assets of $126.93 Million USD. Check Income Opportunity Realty Investors tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Income Opportunity Realty Investors (1996–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Income Opportunity Realty Investors from 1996 to 2023, covering 28 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 Income Opportunity Realty Investors stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2023 90.5% $106.91 Million $118.08 Million $106.91 Million $0.00 ▲ +0.5 pp
2022 90.0% $100.81 Million $111.98 Million $100.82 Million $4.00K ▲ +0.4 pp
2021 89.7% $96.88 Million $108.05 Million $96.89 Million $12.00K ▲ +2.2 pp
2020 87.4% $91.33 Million $104.46 Million $91.34 Million $12.00K ▼ -12.6 pp
2019 100.0% $100.24 Million $100.24 Million $100.26 Million $14.00K ▲ +0.0 pp
2018 100.0% $96.10 Million $96.10 Million $96.12 Million $26.00K ▲ +27.6 pp
2017 72.4% $63.65 Million $87.89 Million $63.66 Million $10.00K ▲ +28.7 pp
2016 43.7% $37.75 Million $86.38 Million $37.77 Million $23.00K ▼ -26.5 pp
2015 70.2% $59.19 Million $84.30 Million $59.20 Million $6.00K ▼ -9.6 pp
2014 79.8% $66.06 Million $82.80 Million $66.10 Million $37.00K ▼ -3.7 pp
2013 83.5% $67.86 Million $81.24 Million $68.08 Million $216.00K ▼ -20.1 pp
2012 103.6% $78.44 Million $75.72 Million $83.71 Million $5.28 Million ▲ +38.2 pp
2011 65.4% $48.49 Million $74.20 Million $53.74 Million $5.25 Million ▲ +55.3 pp
2010 10.1% $7.39 Million $73.53 Million $50.95 Million $43.55 Million ▼ -48.8 pp
2009 58.8% $42.19 Million $71.69 Million $86.16 Million $43.97 Million ▲ +11.2 pp
2008 47.7% $33.76 Million $70.77 Million $78.54 Million $44.78 Million ▼ -8.2 pp
2007 55.9% $25.01 Million $44.74 Million $27.71 Million $2.70 Million ▲ +61.4 pp
2006 -5.5% $-2.52 Million $45.44 Million $80.00K $2.60 Million ▼ -1.8 pp
2005 -3.8% $-1.70 Million $45.18 Million $201.00K $1.90 Million ▲ +1.5 pp
2004 -5.3% $-2.30 Million $43.79 Million $399.00K $2.70 Million ▼ -5.8 pp
2003 0.5% $197.00K $39.09 Million $1.80 Million $1.60 Million ▼ -23.6 pp
2002 24.1% $9.01 Million $37.31 Million $10.51 Million $1.50 Million ▲ +29.8 pp
2001 -5.7% $-1.99 Million $35.22 Million $208.00K $2.20 Million ▼ -5.5 pp
2000 -0.2% $-72.00K $40.00 Million $2.23 Million $2.30 Million ▲ +14.7 pp
1999 -14.9% $-3.58 Million $23.99 Million $722.00K $4.30 Million ▼ -3.5 pp
1998 -11.4% $-2.70 Million $23.56 Million $1.60 Million $4.30 Million ▼ -7.6 pp
1997 -3.8% $-955.00K $25.13 Million $2.94 Million $3.90 Million ▼ -27.4 pp
1996 23.6% $5.28 Million $22.38 Million $7.48 Million $2.20 Million
pp = percentage points