Income Opportunity Realty Investors (IOR) — Working Capital to Net Assets Ratio
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 (IOR) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Income Opportunity Realty Investors to measure how many days the company can operate on defensive assets alone.
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 (IOR) total market value.
| 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 | — |