Sotherly Hotels Inc (SOHO) — 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. See Sotherly Hotels Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sotherly Hotels Inc Working Capital to Net Assets (2003–2024)
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. See SOHO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sotherly Hotels Inc (2003–2024)
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 live market cap and the full company profile, see Sotherly Hotels Inc market capitalisation.
| 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 | — |