Western Asset Diversified Income Fund Working Capital to Net Assets Ratio

Latest as of December 2025: -1.2%

Western Asset Diversified Income Fund working capital to net assets ratio. Western Asset Diversified Income Fund (WDI) has a Working Capital to Net Assets ratio of -1.2% as of December 2025. Working capital of $-9.26 Million (current assets of $15.05 Million minus current liabilities of $24.31 Million) is measured against net assets of $757.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Western Asset Diversified Income Fund tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-1.2%
Working Capital / Net Assets

Working Capital

$-9.26 Million
USD

Current Assets

$15.05 Million
USD

Current Liabilities

$24.31 Million
USD

Working Capital to Net Assets Ratio of Western Asset Diversified Income Fund (2021–2025)

Working capital to net assets ratio of Western Asset Diversified Income Fund from 2021 to 2025. This chart shows how Western Asset Diversified Income Fund's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -1.2%, reflecting working capital of $-9.26 Million against net assets of $757.40 Million USD. See defensive interval ratio of Western Asset Diversified Income Fund to measure how many days the company can operate on defensive assets alone.

Western Asset Diversified Income Fund Working Capital to Net Assets Ratio by Year (2021–2025)

Western Asset Diversified Income Fund working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Western Asset Diversified Income Fund from 2021 to 2025, covering 5 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 Western Asset Diversified Income Fund (WDI) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1.2% $-9.26 Million $757.40 Million $15.05 Million $24.31 Million ▼ -3.4 pp
2024 2.2% $16.91 Million $784.08 Million $25.44 Million $8.53 Million ▼ -0.6 pp
2023 2.7% $22.12 Million $804.71 Million $33.39 Million $11.27 Million ▲ +0.7 pp
2022 2.0% $15.32 Million $763.46 Million $20.84 Million $5.52 Million ▲ +1.6 pp
2021 0.4% $4.38 Million $1.02 Billion $26.50 Million $22.12 Million —
pp = percentage points