DRI Healthcare Trust Working Capital to Net Assets Ratio
DRI Healthcare Trust working capital to net assets ratio. DRI Healthcare Trust (DHT-U) has a Working Capital to Net Assets ratio of 5.0% as of June 2024. Working capital of $26.08 Million (current assets of $98.71 Million minus current liabilities of $72.63 Million) is measured against net assets of $525.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DRI Healthcare Trust tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DRI Healthcare Trust (2020–2023)
Working capital to net assets ratio of DRI Healthcare Trust from 2020 to 2023. This chart shows how DRI Healthcare Trust's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 5.0%, reflecting working capital of $26.08 Million against net assets of $525.26 Million USD. See DHT-U days of operational coverage to measure how many days the company can operate on defensive assets alone.
DRI Healthcare Trust Working Capital to Net Assets Ratio by Year (2020–2023)
DRI Healthcare Trust working capital to net assets ratio by year from 2020 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for DRI Healthcare Trust from 2020 to 2023, 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 the complete balance sheet picture, see DHT-U asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 18.3% | $102.64 Million | $561.50 Million | $126.92 Million | $24.27 Million | ▼ -10.2 pp |
| 2022 | 28.5% | $105.95 Million | $372.34 Million | $114.33 Million | $8.38 Million | ▼ -5.4 pp |
| 2021 | 33.9% | $128.38 Million | $378.99 Million | $141.47 Million | $13.09 Million | ▼ -66.1 pp |
| 2020 | 100.0% | $-352.00 | $-352.00 | $10.00 | $362.00 | — |