Presidio Property Trust (SQFT) — Working Capital to Net Assets Ratio
Presidio Property Trust (SQFT) has a Working Capital to Net Assets ratio of 18.0% as of December 2025. Working capital of $4.44 Million (current assets of $9.72 Million minus current liabilities of $5.28 Million) is measured against net assets of $24.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Presidio Property Trust's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Presidio Property Trust Working Capital to Net Assets (2012–2025)
This chart shows how Presidio Property Trust's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 18.0%, reflecting working capital of $4.44 Million against net assets of $24.66 Million USD. Check SQFT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Presidio Property Trust (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Presidio Property Trust from 2012 to 2025, covering 14 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 market cap of Presidio Property Trust.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.0% | $4.44 Million | $24.66 Million | $9.72 Million | $5.28 Million | ▼ -61.2 pp |
| 2024 | 79.2% | $27.67 Million | $34.95 Million | $33.13 Million | $5.46 Million | ▲ +66.0 pp |
| 2023 | 13.1% | $8.06 Million | $61.32 Million | $14.96 Million | $6.90 Million | ▼ -2.1 pp |
| 2022 | 15.2% | $8.03 Million | $52.84 Million | $19.16 Million | $11.13 Million | ▼ -1.4 pp |
| 2021 | 16.6% | $10.85 Million | $65.48 Million | $17.55 Million | $6.71 Million | ▲ +2.9 pp |
| 2020 | 13.7% | $6.85 Million | $50.12 Million | $14.53 Million | $7.67 Million | ▼ -71.0 pp |
| 2019 | 84.7% | $47.95 Million | $56.62 Million | $56.62 Million | $8.66 Million | ▲ +65.1 pp |
| 2018 | 19.6% | $11.02 Million | $56.14 Million | $20.94 Million | $9.92 Million | ▲ +19.5 pp |
| 2017 | 0.1% | $45.93K | $52.04 Million | $10.20 Million | $10.16 Million | ▲ +0.5 pp |
| 2016 | -0.4% | $-249.10K | $55.75 Million | $9.31 Million | $9.56 Million | ▼ -12.1 pp |
| 2015 | 11.7% | $7.60 Million | $65.16 Million | $18.53 Million | $10.92 Million | ▼ -39.6 pp |
| 2014 | 51.2% | $36.64 Million | $71.54 Million | $44.27 Million | $7.63 Million | ▲ +44.5 pp |
| 2013 | 6.7% | $5.74 Million | $85.87 Million | $11.56 Million | $5.83 Million | ▼ -4.8 pp |
| 2012 | 11.5% | $10.05 Million | $87.38 Million | $12.91 Million | $2.87 Million | — |