MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 4.1%

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) has a Working Capital to Net Assets ratio of 4.1% as of December 2025. Working capital of $2.11 Billion (current assets of $2.56 Billion minus current liabilities of $456.49 Million) is measured against net assets of $51.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MicroStrategy Incorporated 10.00% Series (STRD) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

4.1%
Working Capital / Net Assets

Working Capital

$2.11 Billion
USD

Current Assets

$2.56 Billion
USD

Current Liabilities

$456.49 Million
USD

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Working Capital to Net Assets (2021–2025)

This chart shows how MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 4.1%, reflecting working capital of $2.11 Billion against net assets of $51.04 Billion USD. Check STRD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock from 2021 to 2025, covering 5 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 MicroStrategy Incorporated 10.00% Series stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.1% $2.11 Billion $51.04 Billion $2.56 Billion $456.49 Million ▲ +4.7 pp
2024 -0.6% $-103.06 Million $18.23 Billion $252.32 Million $355.38 Million ▲ +2.0 pp
2023 -2.6% $-55.38 Million $2.16 Billion $267.89 Million $323.27 Million ▼ -16.3 pp
2022 13.8% $-52.84 Million $-383.12 Million $264.57 Million $317.40 Million ▲ +18.3 pp
2021 -4.5% $-44.02 Million $978.96 Million $267.96 Million $311.99 Million
pp = percentage points