Southland Holdings, Inc. Working Capital to Net Assets Ratio

Latest as of December 2025: -59.6%

Southland Holdings, Inc. working capital to net assets ratio. Southland Holdings, Inc. (SLND) has a Working Capital to Net Assets ratio of -59.6% as of December 2025. Working capital of $78.98 Million (current assets of $733.97 Million minus current liabilities of $654.99 Million) is measured against net assets of $-132.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-59.6%
Working Capital / Net Assets

Working Capital

$78.98 Million
USD

Current Assets

$733.97 Million
USD

Current Liabilities

$654.99 Million
USD

Working Capital to Net Assets Ratio of Southland Holdings, Inc. (2020–2025)

Working capital to net assets ratio of Southland Holdings, Inc. from 2020 to 2025. This chart shows how Southland Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -59.6%, reflecting working capital of $78.98 Million against net assets of $-132.51 Million USD. Explore SLND long-term investment intensity to see how much of total assets are deployed in long-term investments.

Southland Holdings, Inc. Working Capital to Net Assets Ratio by Year (2020–2025)

Southland Holdings, Inc. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Southland Holdings, Inc. from 2020 to 2025, covering 6 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 Southland Holdings, Inc. asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -59.6% $78.98 Million $-132.51 Million $733.97 Million $654.99 Million ▼ -208.1 pp
2024 148.5% $260.51 Million $175.41 Million $881.65 Million $621.14 Million ▲ +10.9 pp
2023 137.6% $358.57 Million $260.56 Million $942.54 Million $583.97 Million ▲ +28.9 pp
2022 108.7% $391.21 Million $359.88 Million $867.30 Million $476.10 Million ▲ +16.2 pp
2021 92.5% $279.63 Million $302.35 Million $746.52 Million $466.88 Million ▲ +17.3 pp
2020 75.2% $197.43 Million $262.63 Million $805.12 Million $607.69 Million —
pp = percentage points