Medical Properties Trust, Inc. (MPT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 27.0%

Medical Properties Trust, Inc. (MPT) has a Working Capital to Net Assets ratio of 27.0% as of March 2026. Working capital of $1.23 Billion (current assets of $1.35 Billion minus current liabilities of $121.09 Million) is measured against net assets of $4.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Medical Properties Trust, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

27.0%
Working Capital / Net Assets

Working Capital

$1.23 Billion
USD

Current Assets

$1.35 Billion
USD

Current Liabilities

$121.09 Million
USD

Medical Properties Trust, Inc. Working Capital to Net Assets (2005–2025)

This chart shows how Medical Properties Trust, Inc.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 27.0%, reflecting working capital of $1.23 Billion against net assets of $4.55 Billion USD. See Medical Properties Trust, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Medical Properties Trust, Inc. (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Medical Properties Trust, Inc. from 2005 to 2025, covering 20 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 Medical Properties Trust, Inc..

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.2% $609.38 Million $4.61 Billion $1.82 Billion $1.21 Billion ▲ +3.5 pp
2024 9.7% $468.33 Million $4.83 Billion $1.31 Billion $845.38 Million ▲ +17.1 pp
2023 -7.4% $-567.17 Million $7.63 Billion $1.40 Billion $1.96 Billion ▼ -9.1 pp
2022 1.7% $143.59 Million $8.59 Billion $1.72 Billion $1.58 Billion ▼ -45.0 pp
2021 46.7% $3.94 Billion $8.45 Billion $4.55 Billion $607.79 Million ▼ -2.3 pp
2020 49.0% $3.60 Billion $7.34 Billion $4.04 Billion $438.75 Million ▼ -11.1 pp
2019 60.1% $4.22 Billion $7.03 Billion $4.51 Billion $291.49 Million ▲ +54.7 pp
2017 5.4% $206.67 Million $3.84 Billion $436.03 Million $229.37 Million ▲ +4.5 pp
2016 0.9% $30.16 Million $3.25 Billion $257.80 Million $227.64 Million ▼ -6.6 pp
2015 7.5% $157.92 Million $2.11 Billion $324.63 Million $166.71 Million ▼ -0.1 pp
2014 7.6% $104.98 Million $1.38 Billion $244.81 Million $139.83 Million ▲ +5.2 pp
2013 2.4% $32.21 Million $1.34 Billion $150.31 Million $118.10 Million ▼ -0.9 pp
2012 3.3% $34.19 Million $1.05 Billion $120.76 Million $86.57 Million ▼ -7.9 pp
2011 11.1% $92.15 Million $828.82 Million $166.58 Million $74.43 Million ▲ +31.0 pp
2010 -19.8% $-178.41 Million $899.58 Million $227.54 Million $405.94 Million ▼ -22.5 pp
2009 2.7% $18.09 Million $671.57 Million $62.69 Million $44.60 Million ▼ -16.0 pp
2008 18.6% $115.34 Million $618.60 Million $169.81 Million $54.47 Million ▲ +11.6 pp
2007 7.1% $36.22 Million $513.28 Million $94.22 Million $58.00 Million ▼ -1189999.3 pp
2006 1190006.3% $4.10 Trillion $344.77 Million $4.10 Trillion $52.90 Million ▲ +1190010.5 pp
2005 -4.2% $-15.12 Million $358.45 Million $29.28 Million $44.40 Million
pp = percentage points