Sotherly Hotels Inc Working Capital to Net Assets Ratio
Sotherly Hotels Inc working capital to net assets ratio. Sotherly Hotels Inc (SOHO) has a Working Capital to Net Assets ratio of -5.3% as of September 2025. Working capital of $-1.96 Million (current assets of $22.07 Million minus current liabilities of $24.02 Million) is measured against net assets of $36.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sotherly Hotels Inc (2003–2024)
Working capital to net assets ratio of Sotherly Hotels Inc from 2003 to 2024. This chart shows how Sotherly Hotels Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -5.3%, reflecting working capital of $-1.96 Million against net assets of $36.76 Million USD. Explore Sotherly Hotels Inc (SOHO) investment intensity to see how much of total assets are deployed in long-term investments.
Sotherly Hotels Inc Working Capital to Net Assets Ratio by Year (2003–2024)
Sotherly Hotels Inc working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sotherly Hotels Inc from 2003 to 2024, covering 22 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 Sotherly Hotels Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.1% | $13.33 Million | $41.60 Million | $42.00 Million | $28.67 Million | ▲ +28.2 pp |
| 2023 | 3.9% | $1.86 Million | $47.90 Million | $37.27 Million | $35.40 Million | ▼ -18.8 pp |
| 2022 | 22.7% | $11.71 Million | $51.52 Million | $41.50 Million | $29.79 Million | ▼ -98.9 pp |
| 2021 | 121.7% | $20.08 Million | $16.50 Million | $60.17 Million | $40.09 Million | ▲ +109.7 pp |
| 2020 | 12.0% | $5.30 Million | $44.20 Million | $45.21 Million | $39.91 Million | ▼ -2.0 pp |
| 2019 | 14.0% | $14.15 Million | $101.41 Million | $38.55 Million | $24.40 Million | ▼ -23.1 pp |
| 2018 | 37.1% | $30.48 Million | $82.27 Million | $50.16 Million | $19.68 Million | ▲ +5.4 pp |
| 2017 | 31.7% | $29.82 Million | $94.18 Million | $46.70 Million | $16.89 Million | ▼ -11.5 pp |
| 2016 | 43.2% | $35.13 Million | $81.34 Million | $50.48 Million | $15.35 Million | ▲ +14.9 pp |
| 2015 | 28.3% | $14.95 Million | $52.86 Million | $28.62 Million | $13.67 Million | ▼ -24.8 pp |
| 2014 | 53.1% | $16.62 Million | $31.29 Million | $28.88 Million | $12.26 Million | ▲ +25.7 pp |
| 2013 | 27.4% | $8.70 Million | $31.78 Million | $16.94 Million | $8.24 Million | ▲ +10.6 pp |
| 2012 | 16.7% | $6.25 Million | $37.33 Million | $13.43 Million | $7.18 Million | ▲ +26.6 pp |
| 2011 | -9.9% | $-4.33 Million | $43.88 Million | $15.59 Million | $19.91 Million | ▼ -18.8 pp |
| 2010 | 8.9% | $4.52 Million | $50.81 Million | $15.35 Million | $10.83 Million | ▲ +1.8 pp |
| 2009 | 7.1% | $3.83 Million | $53.84 Million | $15.69 Million | $11.86 Million | ▲ +9.1 pp |
| 2008 | -2.0% | $-1.05 Million | $53.78 Million | $10.40 Million | $11.45 Million | ▼ -6147.9 pp |
| 2007 | 6145.9% | $3.68 Billion | $59.88 Million | $3.71 Billion | $30.40 Million | ▼ -2643.7 pp |
| 2006 | 8789.6% | $5.54 Billion | $63.02 Million | $5.57 Billion | $28.80 Million | ▲ +1816.8 pp |
| 2005 | 6972.8% | $4.53 Billion | $65.02 Million | $4.56 Billion | $29.00 Million | ▲ +6998.5 pp |
| 2004 | -25.7% | $-15.62 Million | $60.87 Million | $11.08 Million | $26.70 Million | ▼ -93.8 pp |
| 2003 | 68.1% | $-1.83 Million | $-2.69 Million | $2.53 Million | $4.36 Million | — |