Socket Mobile Inc Working Capital to Net Assets Ratio
Socket Mobile Inc working capital to net assets ratio. Socket Mobile Inc (SCKT) has a Working Capital to Net Assets ratio of 214.6% as of June 2026. Working capital of $5.12 Million (current assets of $7.25 Million minus current liabilities of $2.14 Million) is measured against net assets of $2.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Socket Mobile Inc (1994–2025)
Working capital to net assets ratio of Socket Mobile Inc from 1994 to 2025. This chart shows how Socket Mobile Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 214.6%, reflecting working capital of $5.12 Million against net assets of $2.38 Million USD. See SCKT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Socket Mobile Inc Working Capital to Net Assets Ratio by Year (1994–2025)
Socket Mobile Inc working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Socket Mobile Inc from 1994 to 2025, covering 27 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 SCKT asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.7% | $200.17K | $4.28 Million | $8.64 Million | $8.44 Million | ▼ -10.2 pp |
| 2024 | 14.9% | $2.71 Million | $18.16 Million | $9.60 Million | $6.89 Million | ▼ -6.7 pp |
| 2023 | 21.6% | $4.20 Million | $19.42 Million | $10.70 Million | $6.50 Million | ▼ -16.7 pp |
| 2022 | 38.4% | $7.80 Million | $20.32 Million | $12.77 Million | $4.97 Million | ▼ -6.5 pp |
| 2021 | 44.9% | $8.99 Million | $20.05 Million | $14.38 Million | $5.39 Million | ▲ +11.0 pp |
| 2020 | 33.9% | $3.79 Million | $11.17 Million | $7.94 Million | $4.15 Million | ▲ +18.4 pp |
| 2019 | 15.5% | $2.05 Million | $13.23 Million | $7.52 Million | $5.47 Million | ▼ -1.5 pp |
| 2018 | 17.0% | $2.10 Million | $12.40 Million | $6.20 Million | $4.09 Million | ▼ -19.2 pp |
| 2017 | 36.2% | $6.23 Million | $17.23 Million | $8.86 Million | $2.62 Million | ▲ +82.4 pp |
| 2011 | -46.2% | $-1.44 Million | $3.13 Million | $5.43 Million | $6.87 Million | ▲ +9.7 pp |
| 2010 | -55.9% | $-1.62 Million | $2.89 Million | $3.81 Million | $5.43 Million | ▼ -56.7 pp |
| 2009 | 0.8% | $83.33K | $10.51 Million | $6.06 Million | $5.98 Million | ▼ -4.8 pp |
| 2008 | 5.6% | $650.85K | $11.67 Million | $8.41 Million | $7.76 Million | ▼ -12.5 pp |
| 2007 | 18.1% | $2.45 Million | $13.53 Million | $10.30 Million | $7.85 Million | ▼ -10.2 pp |
| 2006 | 28.3% | $4.46 Million | $15.75 Million | $11.35 Million | $6.89 Million | ▼ -4.3 pp |
| 2005 | 32.6% | $5.48 Million | $16.81 Million | $12.30 Million | $6.81 Million | ▼ -0.7 pp |
| 2004 | 33.3% | $5.65 Million | $16.95 Million | $13.04 Million | $7.40 Million | ▲ +1.1 pp |
| 2003 | 32.2% | $5.32 Million | $16.50 Million | $12.02 Million | $6.70 Million | ▲ +29.9 pp |
| 2002 | 2.3% | $264.55K | $11.40 Million | $8.19 Million | $7.92 Million | ▼ -27.2 pp |
| 2001 | 29.5% | $4.08 Million | $13.80 Million | $9.06 Million | $4.98 Million | ▼ -10.3 pp |
| 2000 | 39.9% | $7.68 Million | $19.27 Million | $12.28 Million | $4.60 Million | ▼ -52.1 pp |
| 1999 | 92.0% | $4.60 Million | $5.00 Million | $6.60 Million | $2.00 Million | ▲ +91.6 pp |
| 1998 | 0.4% | $1.29K | $295.98K | $2.37 Million | $2.37 Million | ▼ -110.4 pp |
| 1997 | 110.8% | $-3.57 Million | $-3.22 Million | $1.38 Million | $4.95 Million | ▲ +108.1 pp |
| 1996 | 2.7% | $10.00K | $370.00K | $2.21 Million | $2.20 Million | ▼ -84.8 pp |
| 1995 | 87.5% | $2.10 Million | $2.40 Million | $3.80 Million | $1.70 Million | ▼ -32.5 pp |
| 1994 | 120.0% | $-1.80 Million | $-1.50 Million | $1.60 Million | $3.40 Million | — |