Somero Enterprise Inc (SOM) — Working Capital to Net Assets Ratio
Somero Enterprise Inc (SOM) has a Working Capital to Net Assets ratio of 62.8% as of December 2025. Working capital of GBX51.73 Million (current assets of GBX64.47 Million minus current liabilities of GBX12.74 Million) is measured against net assets of GBX82.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Somero Enterprise Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Somero Enterprise Inc Working Capital to Net Assets (2006–2025)
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 December 2025, the ratio stands at 62.8%, reflecting working capital of GBX51.73 Million against net assets of GBX82.44 Million GBX. Check tangible equity quality of Somero Enterprise Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Somero Enterprise Inc (2006–2025)
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 live market cap and the full company profile, see Somero Enterprise Inc stock valuation.
| 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 | — |