SAB Biotherapeutics Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 44.8%

SAB Biotherapeutics Inc working capital to net assets ratio. SAB Biotherapeutics Inc (SABS) has a Working Capital to Net Assets ratio of 44.8% as of June 2026. Working capital of $96.23 Million (current assets of $107.94 Million minus current liabilities of $11.71 Million) is measured against net assets of $214.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SABS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

44.8%
Working Capital / Net Assets

Working Capital

$96.23 Million
USD

Current Assets

$107.94 Million
USD

Current Liabilities

$11.71 Million
USD

Working Capital to Net Assets Ratio of SAB Biotherapeutics Inc (2019–2025)

Working capital to net assets ratio of SAB Biotherapeutics Inc from 2019 to 2025. This chart shows how SAB Biotherapeutics Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 44.8%, reflecting working capital of $96.23 Million against net assets of $214.78 Million USD. See SABS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

SAB Biotherapeutics Inc Working Capital to Net Assets Ratio by Year (2019–2025)

SAB Biotherapeutics Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SAB Biotherapeutics 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 the complete balance sheet picture, see SABS total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.7% $90.37 Million $151.49 Million $101.05 Million $10.68 Million ▼ -1.2 pp
2024 60.9% $15.81 Million $25.97 Million $23.79 Million $7.98 Million ▼ -23.0 pp
2023 83.9% $48.09 Million $57.30 Million $58.91 Million $10.81 Million ▲ +61.1 pp
2022 22.9% $7.10 Million $31.06 Million $22.10 Million $14.99 Million ▼ -38.7 pp
2021 61.6% $23.74 Million $38.55 Million $50.19 Million $26.46 Million ▲ +1.6 pp
2020 60.0% $23.39 Million $39.01 Million $34.46 Million $11.06 Million ▲ +262.6 pp
2019 -202.6% $4.67 Million $-2.31 Million $9.29 Million $4.62 Million —
pp = percentage points