Putnam Municipal Opportunities Trust Working Capital to Net Assets Ratio

Latest as of April 2026: 0.3%

Putnam Municipal Opportunities Trust working capital to net assets ratio. Putnam Municipal Opportunities Trust (PMO) has a Working Capital to Net Assets ratio of 0.3% as of April 2026. Working capital of $1.19 Million (current assets of $23.11 Million minus current liabilities of $21.91 Million) is measured against net assets of $448.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Putnam Municipal Opportunities Trust to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.3%
Working Capital / Net Assets

Working Capital

$1.19 Million
USD

Current Assets

$23.11 Million
USD

Current Liabilities

$21.91 Million
USD

Working Capital to Net Assets Ratio of Putnam Municipal Opportunities Trust (2013–2026)

Working capital to net assets ratio of Putnam Municipal Opportunities Trust from 2013 to 2026. This chart shows how Putnam Municipal Opportunities Trust's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 0.3%, reflecting working capital of $1.19 Million against net assets of $448.20 Million USD. See Putnam Municipal Opportunities Trust liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Putnam Municipal Opportunities Trust Working Capital to Net Assets Ratio by Year (2013–2026)

Putnam Municipal Opportunities Trust working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Putnam Municipal Opportunities Trust from 2013 to 2026, covering 14 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 the complete balance sheet picture, see PMO total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 0.3% $1.19 Million $448.20 Million $23.11 Million $21.91 Million ▼ -0.9 pp
2025 1.2% $5.30 Million $445.22 Million $6.54 Million $1.24 Million ▲ +0.1 pp
2024 1.1% $5.31 Million $485.67 Million $9.20 Million $3.89 Million ▲ +1.8 pp
2023 -0.7% $-3.87 Million $516.14 Million $7.46 Million $11.33 Million ▲ +4.3 pp
2022 -5.1% $-27.16 Million $533.56 Million $22.61 Million $49.76 Million ▼ -5.1 pp
2021 0.0% $-244.28K $614.69 Million $9.12 Million $9.37 Million ▲ +1.1 pp
2020 -1.2% $-6.62 Million $564.83 Million $10.88 Million $17.50 Million ▼ -0.8 pp
2019 -0.4% $-2.12 Million $595.31 Million $9.25 Million $11.37 Million ▼ -4.5 pp
2018 4.2% $25.84 Million $619.86 Million $35.85 Million $10.01 Million ▲ +2.2 pp
2017 1.9% $12.96 Million $673.40 Million $20.73 Million $7.77 Million ▲ +1.6 pp
2016 0.3% $2.22 Million $701.88 Million $10.96 Million $8.74 Million ▼ -1.1 pp
2015 1.5% $10.16 Million $700.95 Million $13.95 Million $3.79 Million ▲ +0.5 pp
2014 0.9% $6.55 Million $702.57 Million $10.80 Million $4.25 Million ▼ -0.1 pp
2013 1.0% $7.75 Million $759.50 Million $11.97 Million $4.22 Million —
pp = percentage points