Sotherly Hotels Inc Series B Pref Working Capital to Net Assets Ratio
Sotherly Hotels Inc Series B Pref working capital to net assets ratio. Sotherly Hotels Inc Series B Pref (SOHOB) has a Working Capital to Net Assets ratio of -111412.0% as of March 2026. Working capital of $-31.49 Billion (current assets of $17.44 Million minus current liabilities of $31.50 Billion) is measured against net assets of $28.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Sotherly Hotels Inc Series B Pref to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sotherly Hotels Inc Series B Pref (2003–2025)
Working capital to net assets ratio of Sotherly Hotels Inc Series B Pref from 2003 to 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 -111412.0%, reflecting working capital of $-31.49 Billion against net assets of $28.26 Million USD. See defensive interval ratio of Sotherly Hotels Inc Series B Pref to measure how many days the company can operate on defensive assets alone.
Sotherly Hotels Inc Series B Pref Working Capital to Net Assets Ratio by Year (2003–2025)
Sotherly Hotels Inc Series B Pref working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see balance sheet size of Sotherly Hotels Inc Series B Pref.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -111412.0% | $-31.49 Billion | $28.26 Million | $17.44 Million | $31.50 Billion | ▼ -111444.1 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 | — |