Somero Enterprise Inc Working Capital to Net Assets Ratio
Somero Enterprise Inc working capital to net assets ratio. Somero Enterprise Inc (SOM) has a Working Capital to Net Assets ratio of 62.1% as of June 2026. Working capital of GBX49.50 Million (current assets of GBX59.71 Million minus current liabilities of GBX10.21 Million) is measured against net assets of GBX79.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SOM intangible-adjusted equity 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 Somero Enterprise Inc (2006–2025)
Working capital to net assets ratio of Somero Enterprise Inc from 2006 to 2025. This chart shows how Somero Enterprise Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 62.1%, reflecting working capital of GBX49.50 Million against net assets of GBX79.77 Million GBX. See SOM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Somero Enterprise Inc Working Capital to Net Assets Ratio by Year (2006–2025)
Somero Enterprise Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Somero Enterprise Inc from 2006 to 2025, covering 20 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 Somero Enterprise Inc assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.8% | GBX51.73 Million | GBX82.44 Million | GBX64.47 Million | GBX12.74 Million | ▲ +3.6 pp |
| 2024 | 59.2% | GBX49.90 Million | GBX84.30 Million | GBX61.41 Million | GBX11.51 Million | ▼ -1.0 pp |
| 2023 | 60.2% | GBX50.09 Million | GBX83.23 Million | GBX63.91 Million | GBX13.82 Million | ▼ -0.7 pp |
| 2022 | 60.8% | GBX46.93 Million | GBX77.13 Million | GBX65.59 Million | GBX18.66 Million | ▼ -5.4 pp |
| 2021 | 66.3% | GBX50.15 Million | GBX75.67 Million | GBX68.10 Million | GBX17.95 Million | ▼ -0.2 pp |
| 2020 | 66.5% | GBX42.27 Million | GBX63.53 Million | GBX54.60 Million | GBX12.34 Million | ▼ -0.6 pp |
| 2019 | 67.2% | GBX39.66 Million | GBX59.04 Million | GBX49.32 Million | GBX9.66 Million | ▼ -4.0 pp |
| 2018 | 71.2% | GBX39.23 Million | GBX55.10 Million | GBX50.78 Million | GBX11.55 Million | ▲ +5.8 pp |
| 2017 | 65.4% | GBX31.30 Million | GBX47.89 Million | GBX41.30 Million | GBX10.00 Million | ▲ +2.3 pp |
| 2016 | 63.1% | GBX30.39 Million | GBX48.17 Million | GBX38.71 Million | GBX8.32 Million | ▲ +4.3 pp |
| 2015 | 58.8% | GBX22.46 Million | GBX38.21 Million | GBX31.59 Million | GBX9.13 Million | ▲ +5.0 pp |
| 2014 | 53.8% | GBX16.56 Million | GBX30.78 Million | GBX23.85 Million | GBX7.28 Million | ▲ +3.5 pp |
| 2013 | 50.3% | GBX12.02 Million | GBX23.90 Million | GBX18.81 Million | GBX6.79 Million | ▲ +8.7 pp |
| 2012 | 41.6% | GBX8.37 Million | GBX20.11 Million | GBX12.61 Million | GBX4.24 Million | ▲ +5.7 pp |
| 2011 | 35.9% | GBX6.82 Million | GBX19.01 Million | GBX9.86 Million | GBX3.04 Million | ▲ +2.6 pp |
| 2010 | 33.3% | GBX7.04 Million | GBX21.14 Million | GBX9.51 Million | GBX2.48 Million | ▲ +1.1 pp |
| 2009 | 32.2% | GBX7.53 Million | GBX23.34 Million | GBX10.31 Million | GBX2.78 Million | ▲ +16.0 pp |
| 2008 | 16.2% | GBX5.42 Million | GBX33.39 Million | GBX10.45 Million | GBX5.03 Million | ▼ -9.1 pp |
| 2007 | 25.4% | GBX8.68 Million | GBX34.23 Million | GBX17.14 Million | GBX8.46 Million | ▲ +15.4 pp |
| 2006 | 10.0% | GBX2.83 Million | GBX28.27 Million | GBX11.85 Million | GBX9.03 Million | — |