Sphere 3D Corp (ANY) — Working Capital to Net Assets Ratio
Sphere 3D Corp (ANY) has a Working Capital to Net Assets ratio of 25.0% as of March 2026. Working capital of $5.00 Million (current assets of $6.72 Million minus current liabilities of $1.73 Million) is measured against net assets of $20.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sphere 3D Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sphere 3D Corp Working Capital to Net Assets (2008–2025)
This chart shows how Sphere 3D Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 25.0%, reflecting working capital of $5.00 Million against net assets of $20.00 Million USD. See defensive interval ratio of Sphere 3D Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sphere 3D Corp (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sphere 3D Corp from 2008 to 2025, covering 18 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 market cap of Sphere 3D Corp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.5% | $6.88 Million | $23.30 Million | $8.68 Million | $1.80 Million | ▼ -5.8 pp |
| 2024 | 35.3% | $13.89 Million | $39.31 Million | $17.79 Million | $3.90 Million | ▲ +15.1 pp |
| 2023 | 20.2% | $8.16 Million | $40.32 Million | $13.51 Million | $5.35 Million | ▲ +11.1 pp |
| 2022 | 9.2% | $4.08 Million | $44.56 Million | $10.28 Million | $6.20 Million | ▼ -18.0 pp |
| 2021 | 27.2% | $73.21 Million | $269.63 Million | $78.42 Million | $5.21 Million | ▲ +103.3 pp |
| 2020 | -76.1% | $-3.81 Million | $5.01 Million | $1.99 Million | $5.80 Million | ▲ +303.3 pp |
| 2019 | -379.4% | $-4.71 Million | $1.24 Million | $1.94 Million | $6.65 Million | ▼ -489.0 pp |
| 2018 | 109.5% | $-6.14 Million | $-5.61 Million | $3.50 Million | $9.64 Million | ▲ +55.5 pp |
| 2017 | 54.0% | $5.65 Million | $10.46 Million | $76.23 Million | $70.58 Million | ▲ +115.6 pp |
| 2016 | -61.5% | $-12.58 Million | $20.45 Million | $30.27 Million | $42.85 Million | ▼ -47.1 pp |
| 2015 | -14.5% | $-9.85 Million | $68.14 Million | $36.54 Million | $46.40 Million | ▼ -8.7 pp |
| 2014 | -5.8% | $-4.91 Million | $85.14 Million | $32.14 Million | $37.05 Million | ▼ -79.8 pp |
| 2013 | 74.0% | $5.51 Million | $7.45 Million | $6.44 Million | $924.00K | ▲ +14.6 pp |
| 2012 | 59.5% | $1.74 Million | $2.92 Million | $2.04 Million | $304.53K | ▲ +37.3 pp |
| 2011 | 22.2% | $303.16K | $1.37 Million | $687.60K | $384.44K | ▼ -77.8 pp |
| 2010 | 100.0% | $339.82K | $339.82K | $350.21K | $10.40K | ▲ +0.0 pp |
| 2009 | 100.0% | $113.17K | $113.17K | $118.31K | $5.15K | ▲ +0.0 pp |
| 2008 | 100.0% | $118.76K | $118.76K | $143.82K | $25.06K | — |