Universal Health Realty Income Trust Working Capital to Net Assets Ratio

Latest as of June 2026: -251.6%

Universal Health Realty Income Trust working capital to net assets ratio. Universal Health Realty Income Trust (UHT) has a Working Capital to Net Assets ratio of -251.6% as of June 2026. Working capital of $-362.03 Million (current assets of $19.50 Million minus current liabilities of $381.52 Million) is measured against net assets of $143.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Universal Health Realty Income Trust (UHT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-251.6%
Working Capital / Net Assets

Working Capital

$-362.03 Million
USD

Current Assets

$19.50 Million
USD

Current Liabilities

$381.52 Million
USD

Working Capital to Net Assets Ratio of Universal Health Realty Income Trust (1994–2025)

Working capital to net assets ratio of Universal Health Realty Income Trust from 1994 to 2025. This chart shows how Universal Health Realty Income Trust's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at -251.6%, reflecting working capital of $-362.03 Million against net assets of $143.91 Million USD. See how many days can Universal Health Realty Income Trust fund operations to measure how many days the company can operate on defensive assets alone.

Universal Health Realty Income Trust Working Capital to Net Assets Ratio by Year (1994–2025)

Universal Health Realty Income Trust working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Health Realty Income Trust from 1994 to 2025, covering 32 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 UHT asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.3% $18.71 Million $152.38 Million $20.02 Million $1.32 Million ▲ +154.3 pp
2024 -142.0% $-255.04 Million $179.54 Million $105.00 Million $360.04 Million ▼ -25.2 pp
2023 -116.8% $-234.75 Million $200.93 Million $105.84 Million $340.59 Million ▼ -26.8 pp
2022 -90.0% $-206.30 Million $229.10 Million $105.05 Million $311.35 Million ▼ -18.8 pp
2021 -71.3% $-167.71 Million $235.33 Million $116.69 Million $284.40 Million ▲ +79.6 pp
2020 -150.9% $-239.91 Million $159.00 Million $16.45 Million $256.35 Million ▼ -35.6 pp
2019 -115.3% $-209.50 Million $181.73 Million $16.71 Million $226.21 Million ▼ -17.9 pp
2018 -97.4% $-193.37 Million $198.61 Million $15.24 Million $208.62 Million ▼ -11.3 pp
2017 -86.1% $-181.29 Million $210.56 Million $12.49 Million $193.78 Million ▲ +19.7 pp
2016 -105.8% $-202.39 Million $191.28 Million $11.54 Million $213.94 Million ▼ -34.5 pp
2015 -71.3% $-139.16 Million $195.04 Million $10.30 Million $149.46 Million ▼ -28.0 pp
2014 -43.3% $-88.65 Million $204.58 Million $10.17 Million $98.82 Million ▲ +11.4 pp
2013 -54.7% $-90.65 Million $165.63 Million $8.70 Million $99.35 Million ▼ -10.1 pp
2012 -44.6% $-79.34 Million $177.75 Million $7.87 Million $87.21 Million ▼ -50.0 pp
2011 5.4% $10.23 Million $188.94 Million $15.69 Million $5.46 Million ▲ +4.4 pp
2010 1.0% $1.42 Million $145.51 Million $3.86 Million $2.45 Million ▼ -1.4 pp
2009 2.3% $3.28 Million $141.18 Million $12.35 Million $9.07 Million ▲ +25.3 pp
2008 -23.0% $-33.32 Million $145.09 Million $9.95 Million $43.27 Million ▼ -55.4 pp
2007 32.5% $52.07 Million $160.39 Million $54.87 Million $2.80 Million ▲ +33.0 pp
2006 -0.6% $-963.00K $164.27 Million $2.64 Million $3.60 Million ▲ +0.8 pp
2005 -1.3% $-2.10 Million $155.75 Million $3.81 Million $5.90 Million ▼ -1.9 pp
2004 0.5% $808.00K $154.29 Million $5.11 Million $4.30 Million ▲ +2.5 pp
2003 -2.0% $-3.07 Million $152.20 Million $1.83 Million $4.90 Million ▲ +0.6 pp
2002 -2.7% $-3.96 Million $148.90 Million $1.84 Million $5.80 Million ▼ -2.8 pp
2001 0.1% $181.00K $150.08 Million $1.63 Million $1.45 Million ▲ +0.2 pp
2000 -0.1% $-61.00K $99.32 Million $1.30 Million $1.36 Million ▼ -0.4 pp
1999 0.4% $353.00K $99.75 Million $1.64 Million $1.29 Million ▲ +0.3 pp
1998 0.1% $61.00K $101.44 Million $1.28 Million $1.22 Million ▼ -0.7 pp
1997 0.8% $824.00K $102.79 Million $1.97 Million $1.15 Million ▼ -5.5 pp
1996 6.3% $6.52 Million $103.98 Million $7.60 Million $1.08 Million ▼ -124.6 pp
1995 130.8% $137.38 Million $105.00 Million $138.40 Million $1.02 Million ▲ +11.3 pp
1994 119.5% $127.23 Million $106.44 Million $128.19 Million $963.00K —
pp = percentage points