Somero Enterprise Inc (SOM) — 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. See defensive interval ratio of Somero Enterprise Inc to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 62.1%, reflecting working capital of GBX49.50 Million against net assets of GBX79.77 Million GBX. For the complete balance sheet picture, see SOM total assets.
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. Check Somero Enterprise Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |