Sotherly Hotels Inc Series B Pref (SOHOB) — Working Capital to Net Assets Ratio
Sotherly Hotels Inc Series B Pref (SOHOB) has a Working Capital to Net Assets ratio of -49.8% as of March 2026. Working capital of $-14.07 Billion (current assets of $17.44 Billion minus current liabilities of $31.50 Billion) is measured against net assets of $28.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sotherly Hotels Inc Series B Pref balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sotherly Hotels Inc Series B Pref Working Capital to Net Assets (2003–2025)
This chart shows how Sotherly Hotels Inc Series B Pref's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -49.8%, reflecting working capital of $-14.07 Billion against net assets of $28.26 Billion USD. Check SOHOB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sotherly Hotels Inc Series B Pref (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sotherly Hotels Inc Series B Pref from 2003 to 2025, covering 23 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 Series B Pref (SOHOB) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -49.8% | $-14.07 Billion | $28.26 Billion | $17.44 Billion | $31.50 Billion | ▼ -81.8 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 | — |