SAIHEAT Limited (SAIH) — Working Capital to Net Assets Ratio
SAIHEAT Limited (SAIH) has a Working Capital to Net Assets ratio of 50.2% as of March 2025. Working capital of $7.21 Million (current assets of $10.89 Million minus current liabilities of $3.68 Million) is measured against net assets of $14.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is SAIHEAT Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SAIHEAT Limited Working Capital to Net Assets (2019–2024)
This chart shows how SAIHEAT Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 50.2%, reflecting working capital of $7.21 Million against net assets of $14.37 Million USD. See SAIH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SAIHEAT Limited (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SAIHEAT Limited from 2019 to 2024, covering 6 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 SAIHEAT Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.2% | $7.21 Million | $14.37 Million | $10.89 Million | $3.68 Million | ▼ -18.5 pp |
| 2023 | 68.8% | $11.56 Million | $16.82 Million | $12.25 Million | $687.00K | ▼ -20.5 pp |
| 2022 | 89.3% | $18.14 Million | $20.31 Million | $18.69 Million | $555.00K | ▲ +321.4 pp |
| 2021 | -232.1% | $5.48 Million | $-2.36 Million | $6.88 Million | $1.40 Million | ▼ -807.7 pp |
| 2020 | 575.6% | $2.85 Million | $496.00K | $3.18 Million | $324.00K | ▲ +543.3 pp |
| 2019 | 32.3% | $21.00K | $65.00K | $201.00K | $180.00K | — |