Pershing Square Inc. (PS) — Working Capital to Net Assets Ratio
Pershing Square Inc. (PS) has a Working Capital to Net Assets ratio of 39.2% as of December 2025. Working capital of $693.28 Million (current assets of $808.51 Million minus current liabilities of $115.23 Million) is measured against net assets of $1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Pershing Square Inc.'s balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pershing Square Inc. Working Capital to Net Assets (2024–2025)
This chart shows how Pershing Square Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 39.2%, reflecting working capital of $693.28 Million against net assets of $1.77 Billion USD. Explore how much does Pershing Square Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Pershing Square Inc. (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pershing Square Inc. from 2024 to 2025, covering 2 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. Explore Pershing Square Inc. (PS) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.2% | $693.28 Million | $1.77 Billion | $808.51 Million | $115.23 Million | ▼ -75.6 pp |
| 2024 | 114.9% | $1.11 Billion | $967.26 Million | $1.21 Billion | $100.29 Million | — |