SNDL INC. (VY4) — Working Capital to Net Assets Ratio

Latest as of March 2026: 30.6%

SNDL INC. (VY4) has a Working Capital to Net Assets ratio of 30.6% as of March 2026. Working capital of €333.03 Million (current assets of €419.82 Million minus current liabilities of €86.79 Million) is measured against net assets of €1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SNDL INC. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

30.6%
Working Capital / Net Assets

Working Capital

€333.03 Million
EUR

Current Assets

€419.82 Million
EUR

Current Liabilities

€86.79 Million
EUR

SNDL INC. Working Capital to Net Assets (2019–2025)

This chart shows how SNDL INC.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 30.6%, reflecting working capital of €333.03 Million against net assets of €1.09 Billion EUR. See SNDL INC. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SNDL INC. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SNDL INC. from 2019 to 2025, covering 7 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 SNDL INC. (VY4) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.5% €357.41 Million €1.10 Billion €449.62 Million €92.21 Million ▼ -0.3 pp
2024 32.8% €371.28 Million €1.13 Billion €461.84 Million €90.56 Million ▲ +8.0 pp
2023 24.7% €303.77 Million €1.23 Billion €406.91 Million €103.15 Million ▼ -6.3 pp
2022 31.0% €412.12 Million €1.33 Billion €501.48 Million €89.36 Million ▼ -18.9 pp
2021 49.9% €662.32 Million €1.33 Billion €728.17 Million €65.85 Million ▲ +15.0 pp
2020 34.9% €94.23 Million €269.69 Million €118.37 Million €24.14 Million ▲ +78.6 pp
2019 -43.7% €-96.63 Million €221.20 Million €172.62 Million €269.25 Million
pp = percentage points