Southland Holdings Inc. Working Capital to Net Assets Ratio

Latest as of September 2025: 226.1%

Southland Holdings Inc. working capital to net assets ratio. Southland Holdings Inc. (SLND) has a Working Capital to Net Assets ratio of 226.1% as of September 2025. Working capital of $197.72 Million (current assets of $869.68 Million minus current liabilities of $671.96 Million) is measured against net assets of $87.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Southland Holdings Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

226.1%
Working Capital / Net Assets

Working Capital

$197.72 Million
USD

Current Assets

$869.68 Million
USD

Current Liabilities

$671.96 Million
USD

Working Capital to Net Assets Ratio of Southland Holdings Inc. (2020–2024)

Working capital to net assets ratio of Southland Holdings Inc. from 2020 to 2024. This chart shows how Southland Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 226.1%, reflecting working capital of $197.72 Million against net assets of $87.44 Million USD. See Southland Holdings Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Southland Holdings Inc. Working Capital to Net Assets Ratio by Year (2020–2024)

Southland Holdings Inc. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Southland Holdings Inc. from 2020 to 2024, 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 SLND asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 148.5% $260.51 Million $175.41 Million $881.65 Million $621.14 Million ▲ +10.9 pp
2023 137.6% $358.57 Million $260.56 Million $942.54 Million $583.97 Million ▲ +28.9 pp
2022 108.7% $391.21 Million $359.88 Million $867.30 Million $476.10 Million ▲ +16.2 pp
2021 92.5% $279.63 Million $302.35 Million $746.52 Million $466.88 Million ▲ +17.3 pp
2020 75.2% $197.43 Million $262.63 Million $805.12 Million $607.69 Million —
pp = percentage points