Pershing Square Inc. (PS) — Working Capital to Net Assets Ratio
Pershing Square Inc. (PS) has a Working Capital to Net Assets ratio of 34.4% as of March 2026. Working capital of $304.35 Million (current assets of $337.84 Million minus current liabilities of $33.49 Million) is measured against net assets of $884.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Pershing Square Inc. debt and liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pershing Square Inc. Working Capital to Net Assets (2024–2025)
This chart shows how Pershing Square Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 34.4%, reflecting working capital of $304.35 Million against net assets of $884.48 Million USD. See free cash flow generation of Pershing Square Inc. to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Pershing Square Inc. (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pershing Square Inc. from 2024 to 2025, covering 2 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 Pershing Square Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.2% | $693.28 Million | $1.77 Billion | $808.51 Million | $115.23 Million | ▼ -75.6 pp |
| 2024 | 114.9% | $1.11 Billion | $967.26 Million | $1.21 Billion | $100.29 Million | — |