Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Working Capital to Net Assets Ratio
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Working Capital to Net Assets ratio of 1.7% as of April 2025. Working capital of $18.99 Million (current assets of $23.52 Million minus current liabilities of $4.53 Million) is measured against net assets of $1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Working Capital to Net Assets (2020–2024)
This chart shows how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of April 2025, the ratio stands at 1.7%, reflecting working capital of $18.99 Million against net assets of $1.10 Billion USD. For the complete balance sheet picture, see Cohen & Steers Tax-Advantaged Preferred asset portfolio.
Annual Working Capital to Net Assets for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024, covering 5 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. Explore Cohen & Steers Tax-Advantaged Preferred (PTA) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.2% | $14.29 Million | $1.17 Billion | $21.18 Million | $6.89 Million | ▼ -0.6 pp |
| 2023 | 1.8% | $18.12 Million | $1.02 Billion | $24.83 Million | $6.72 Million | ▲ +0.6 pp |
| 2022 | 1.2% | $13.38 Million | $1.11 Billion | $26.86 Million | $13.47 Million | ▼ -0.2 pp |
| 2021 | 1.4% | $20.01 Million | $1.43 Billion | $23.98 Million | $3.96 Million | ▲ +27.4 pp |
| 2020 | -26.0% | $-325.24 Million | $1.25 Billion | $2.84 Million | $328.09 Million | — |