Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Working Capital to Net Assets Ratio
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 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. Check Cohen & Steers Tax-Advantaged Preferred tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
Working capital to net assets ratio of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 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. See Cohen & Steers Tax-Advantaged Preferred defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Working Capital to Net Assets Ratio by Year (2020–2024)
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see Cohen & Steers Tax-Advantaged Preferred total assets.
| 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 | — |