Paramount Group Inc Working Capital to Net Assets Ratio
Paramount Group Inc working capital to net assets ratio. Paramount Group Inc (PGRE) has a Working Capital to Net Assets ratio of 22.0% as of September 2025. Working capital of $895.16 Million (current assets of $1.03 Billion minus current liabilities of $138.69 Million) is measured against net assets of $4.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Paramount Group Inc (2012–2024)
Working capital to net assets ratio of Paramount Group Inc from 2012 to 2024. This chart shows how Paramount Group Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 22.0%, reflecting working capital of $895.16 Million against net assets of $4.08 Billion USD. Explore Paramount Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Paramount Group Inc Working Capital to Net Assets Ratio by Year (2012–2024)
Paramount Group Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Paramount Group Inc from 2012 to 2024, covering 13 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 Paramount Group Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.2% | $810.22 Million | $4.01 Billion | $930.10 Million | $119.88 Million | ▲ +1.4 pp |
| 2023 | 18.8% | $756.04 Million | $4.01 Billion | $878.86 Million | $122.82 Million | ▲ +3.4 pp |
| 2022 | 15.4% | $678.82 Million | $4.41 Billion | $820.02 Million | $141.20 Million | ▼ -1.3 pp |
| 2021 | 16.7% | $744.90 Million | $4.46 Billion | $877.98 Million | $133.09 Million | ▲ +1.0 pp |
| 2020 | 15.8% | $711.55 Million | $4.52 Billion | $830.24 Million | $118.70 Million | ▲ +4.7 pp |
| 2019 | 11.1% | $513.90 Million | $4.63 Billion | $693.43 Million | $179.53 Million | ▲ +0.8 pp |
| 2018 | 10.3% | $502.70 Million | $4.89 Billion | $652.94 Million | $150.24 Million | ▲ +3.9 pp |
| 2017 | 6.3% | $318.19 Million | $5.02 Billion | $488.33 Million | $170.14 Million | ▼ -0.5 pp |
| 2016 | 6.8% | $331.62 Million | $4.89 Billion | $717.97 Million | $386.35 Million | ▲ +4.9 pp |
| 2015 | 1.9% | $99.25 Million | $5.31 Billion | $274.34 Million | $175.10 Million | ▼ -5.1 pp |
| 2014 | 7.0% | $389.51 Million | $5.55 Billion | $510.29 Million | $120.77 Million | ▼ -6.1 pp |
| 2013 | 13.1% | $265.14 Million | $2.03 Billion | $333.70 Million | $68.56 Million | ▼ -3.7 pp |
| 2012 | 16.8% | $291.84 Million | $1.74 Billion | $332.71 Million | $40.88 Million | — |