Pershing Square Inc. Working Capital to Net Assets Ratio
Pershing Square Inc. working capital to net assets ratio. Pershing Square Inc. (PS) has a Working Capital to Net Assets ratio of 2.4% as of March 2026. Working capital of $21.10 Million (current assets of $54.59 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pershing Square Inc. (2024–2025)
Working capital to net assets ratio of Pershing Square Inc. from 2024 to 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 2.4%, reflecting working capital of $21.10 Million against net assets of $884.48 Million USD. Explore investment intensity of Pershing Square Inc. to see how much of total assets are deployed in long-term investments.
Pershing Square Inc. Working Capital to Net Assets Ratio by Year (2024–2025)
Pershing Square Inc. working capital to net assets ratio by year from 2024 to 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 the complete balance sheet picture, see Pershing Square Inc. (PS) total assets.
| 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 | — |