Sadot Group Inc. (SDOT) — Working Capital to Net Assets Ratio
Sadot Group Inc. (SDOT) has a Working Capital to Net Assets ratio of 232.5% as of June 2026. Working capital of $-13.61 Million (current assets of $194.00K minus current liabilities of $13.80 Million) is measured against net assets of $-5.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SDOT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sadot Group Inc. Working Capital to Net Assets (2016–2025)
This chart shows how Sadot Group Inc.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 232.5%, reflecting working capital of $-13.61 Million against net assets of $-5.86 Million USD. For the complete balance sheet picture, see SDOT current and non-current assets.
Annual Working Capital to Net Assets for Sadot Group Inc. (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sadot Group Inc. from 2016 to 2025, covering 10 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. Explore Sadot Group Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.1% | $-54.80 Million | $-54.74 Million | $2.76 Million | $57.56 Million | ▲ +36.8 pp |
| 2024 | 63.4% | $20.51 Million | $32.37 Million | $152.68 Million | $132.17 Million | ▲ +29.3 pp |
| 2023 | 34.1% | $8.27 Million | $24.26 Million | $112.85 Million | $104.58 Million | ▲ +9.7 pp |
| 2022 | 24.4% | $4.03 Million | $16.56 Million | $10.65 Million | $6.62 Million | ▼ -37.3 pp |
| 2021 | 61.7% | $15.04 Million | $24.39 Million | $17.97 Million | $2.93 Million | ▲ +37.8 pp |
| 2020 | 23.9% | $1.38 Million | $5.80 Million | $4.49 Million | $3.11 Million | ▲ +1465.3 pp |
| 2019 | -1441.4% | $-3.54 Million | $245.76K | $945.56K | $4.49 Million | ▼ -1579.3 pp |
| 2018 | 137.8% | $-3.92 Million | $-2.84 Million | $637.89K | $4.56 Million | ▲ +3.3 pp |
| 2017 | 134.5% | $-4.31 Million | $-3.20 Million | $376.84K | $4.68 Million | ▲ +174.4 pp |
| 2016 | -39.9% | $-1.72 Million | $4.32 Million | $703.69K | $2.43 Million | — |