Appreciate Holdings, Inc. (SFRT) — Working Capital to Net Assets Ratio

Latest as of September 2022: -4.9%

Appreciate Holdings, Inc. (SFRT) has a Working Capital to Net Assets ratio of -4.9% as of September 2022. Working capital of $-10.25 Million (current assets of $164.42K minus current liabilities of $10.41 Million) is measured against net assets of $210.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Appreciate Holdings, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-4.9%
Working Capital / Net Assets

Working Capital

$-10.25 Million
USD

Current Assets

$164.42K
USD

Current Liabilities

$10.41 Million
USD

Appreciate Holdings, Inc. Working Capital to Net Assets (2020–2021)

This chart shows how Appreciate Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2020 to 2021. As of September 2022, the ratio stands at -4.9%, reflecting working capital of $-10.25 Million against net assets of $210.75 Million USD. See SFRT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Appreciate Holdings, Inc. (2020–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Appreciate Holdings, Inc. from 2020 to 2021, covering 2 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 Appreciate Holdings, Inc. market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2021 0.4% $832.86K $215.36 Million $1.10 Million $263.30K ▼ -0.6 pp
2020 1.0% $1.99 Million $204.34 Million $2.17 Million $173.66K
pp = percentage points