Greystone Housing Impact Investors LP (GHI) — Working Capital to Net Assets Ratio

Latest as of December 2025: -67.5%

Greystone Housing Impact Investors LP (GHI) has a Working Capital to Net Assets ratio of -67.5% as of December 2025. Working capital of $-256.14 Million (current assets of $62.16 Million minus current liabilities of $318.31 Million) is measured against net assets of $379.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GHI equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-67.5%
Working Capital / Net Assets

Working Capital

$-256.14 Million
USD

Current Assets

$62.16 Million
USD

Current Liabilities

$318.31 Million
USD

Greystone Housing Impact Investors LP Working Capital to Net Assets (1998–2025)

This chart shows how Greystone Housing Impact Investors LP's Working Capital to Net Assets ratio has evolved across 24 annual periods from 1998 to 2025. As of December 2025, the ratio stands at -67.5%, reflecting working capital of $-256.14 Million against net assets of $379.63 Million USD. Check Greystone Housing Impact Investors LP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Greystone Housing Impact Investors LP (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Greystone Housing Impact Investors LP from 1998 to 2025, covering 24 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 GHI stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -67.5% $-256.14 Million $379.63 Million $62.16 Million $318.31 Million ▼ -82.7 pp
2024 15.3% $58.57 Million $383.43 Million $77.28 Million $18.71 Million ▼ -19.2 pp
2023 34.4% $148.65 Million $431.74 Million $166.69 Million $18.04 Million ▼ -17.8 pp
2022 52.2% $218.60 Million $418.40 Million $237.93 Million $19.33 Million ▲ +25.0 pp
2021 27.3% $127.40 Million $466.87 Million $145.62 Million $18.22 Million ▲ +14.4 pp
2020 12.9% $58.41 Million $454.19 Million $65.63 Million $7.21 Million ▲ +2.0 pp
2019 10.9% $47.35 Million $436.32 Million $57.74 Million $10.39 Million ▲ +2.6 pp
2018 8.3% $25.16 Million $304.47 Million $40.28 Million $15.12 Million ▼ -262.5 pp
2017 270.7% $849.69 Million $313.84 Million $916.60 Million $66.92 Million ▲ +46.5 pp
2016 224.3% $719.77 Million $320.92 Million $794.86 Million $75.09 Million ▲ +14.3 pp
2015 210.0% $657.50 Million $313.12 Million $689.42 Million $31.92 Million ▲ +171.9 pp
2014 38.0% $117.89 Million $309.93 Million $129.63 Million $11.74 Million ▼ -1.0 pp
2013 39.1% $79.35 Million $203.12 Million $91.24 Million $11.90 Million ▼ -91.9 pp
2012 130.9% $240.89 Million $183.97 Million $251.47 Million $10.58 Million ▲ +9.7 pp
2011 121.2% $159.54 Million $131.59 Million $165.92 Million $6.38 Million ▲ +14.7 pp
2010 106.6% $136.43 Million $128.02 Million $143.77 Million $7.33 Million ▲ +19.1 pp
2009 87.5% $86.26 Million $98.60 Million $92.95 Million $6.69 Million ▲ +81.4 pp
2008 6.1% $2.51 Million $40.96 Million $65.31 Million $62.79 Million ▼ -158225.9 pp
2007 158232.1% $77.15 Million $48.76K $81.52 Million $4.38 Million ▲ +158187.3 pp
2004 44.8% $12.50 Million $27.93 Million $20.13 Million $7.62 Million ▼ -134.0 pp
2003 178.8% $138.25 Million $77.33 Million $147.64 Million $9.39 Million ▲ +19.7 pp
2002 159.1% $122.92 Million $77.28 Million $123.33 Million $411.15K ▲ +3.5 pp
2000 155.5% $113.94 Million $73.26 Million $114.45 Million $511.18K ▲ +155.3 pp
1998 0.3% $200.00K $72.70 Million $900.00K $700.00K
pp = percentage points