Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Tangible Net Worth Ratio
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Tangible Net Worth Ratio of 100.0% as of April 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($1.10 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See PTA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Tangible Net Worth Ratio (2020–2024)
This chart shows how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's Tangible Net Worth Ratio has changed across 5 annual periods from 2020 to 2024. As of April 2025, the ratio stands at 100.0%, reflecting net assets of $1.10 Billion with intangible assets of $0.00 USD. See operational self-sufficiency of Cohen & Steers Tax-Advantaged Preferred to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024, covering 5 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Cohen & Steers Tax-Advantaged Preferred .
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 100.0% | $1.17 Billion | $0.00 | $1.78 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | $1.02 Billion | $0.00 | $1.63 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | $1.11 Billion | $0.00 | $1.81 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | $1.43 Billion | $0.00 | $2.13 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | $1.25 Billion | $0.00 | $1.58 Billion | — |