Appreciate Holdings, Inc. (SFRT) — Working Capital to Net Assets Ratio
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. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see SFRT current and non-current assets.
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. Read SFRT total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |