Pimco Dynamic Income Opportunities Fund (PDO) — Working Capital to Net Assets Ratio
Pimco Dynamic Income Opportunities Fund (PDO) has a Working Capital to Net Assets ratio of -2.8% as of June 2024. Working capital of $-41.67 Million (current assets of $58.35 Million minus current liabilities of $100.03 Million) is measured against net assets of $1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pimco Dynamic Income Opportunities Fund financial 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
Pimco Dynamic Income Opportunities Fund Working Capital to Net Assets (2021–2024)
This chart shows how Pimco Dynamic Income Opportunities Fund's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at -2.8%, reflecting working capital of $-41.67 Million against net assets of $1.47 Billion USD. See Pimco Dynamic Income Opportunities Fund liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pimco Dynamic Income Opportunities Fund (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pimco Dynamic Income Opportunities Fund from 2021 to 2024, covering 4 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 Pimco Dynamic Income Opportunities Fund market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.8% | $-41.67 Million | $1.47 Billion | $58.35 Million | $100.03 Million | ▼ -14.0 pp |
| 2023 | 11.2% | $157.19 Million | $1.41 Billion | $189.95 Million | $32.76 Million | ▲ +3.6 pp |
| 2022 | 7.5% | $126.88 Million | $1.68 Billion | $188.38 Million | $61.49 Million | ▲ +5.2 pp |
| 2021 | 2.3% | $51.15 Million | $2.23 Billion | $549.82 Million | $498.67 Million | — |