Saga Communications Inc (SGA) — Working Capital to Net Assets Ratio
Saga Communications Inc (SGA) has a Working Capital to Net Assets ratio of 33.6% as of March 2026. Working capital of $-16.96 Million (current assets of $55.00K minus current liabilities of $17.01 Million) is measured against net assets of $-50.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Saga Communications Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Saga Communications Inc Working Capital to Net Assets (1992–2025)
This chart shows how Saga Communications Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 33.6%, reflecting working capital of $-16.96 Million against net assets of $-50.46 Million USD. See SGA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Saga Communications Inc (1992–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Saga Communications Inc from 1992 to 2025, covering 34 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 how much is Saga Communications Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.8% | $33.01 Million | $151.48 Million | $49.17 Million | $16.16 Million | ▲ +3.4 pp |
| 2024 | 18.4% | $30.53 Million | $165.92 Million | $47.09 Million | $16.56 Million | ▼ -0.7 pp |
| 2023 | 19.1% | $32.62 Million | $170.55 Million | $60.64 Million | $28.03 Million | ▼ -2.4 pp |
| 2022 | 21.6% | $38.48 Million | $178.53 Million | $67.86 Million | $29.38 Million | ▼ -6.5 pp |
| 2021 | 28.1% | $55.25 Million | $196.92 Million | $74.45 Million | $19.20 Million | ▼ -1.9 pp |
| 2020 | 29.9% | $57.03 Million | $190.54 Million | $70.97 Million | $13.93 Million | ▲ +4.3 pp |
| 2019 | 25.6% | $49.22 Million | $192.35 Million | $66.72 Million | $17.50 Million | ▲ +1.0 pp |
| 2018 | 24.6% | $45.43 Million | $185.00 Million | $68.59 Million | $23.16 Million | ▼ -6.2 pp |
| 2017 | 30.8% | $55.27 Million | $179.47 Million | $76.17 Million | $20.91 Million | ▲ +2.8 pp |
| 2016 | 28.0% | $37.75 Million | $134.98 Million | $53.79 Million | $16.05 Million | ▲ +0.6 pp |
| 2015 | 27.3% | $33.56 Million | $122.82 Million | $47.90 Million | $14.34 Million | ▲ +0.8 pp |
| 2014 | 26.5% | $30.55 Million | $115.25 Million | $43.59 Million | $13.03 Million | ▲ +0.9 pp |
| 2013 | 25.6% | $28.08 Million | $109.70 Million | $42.08 Million | $14.00 Million | ▼ -0.4 pp |
| 2012 | 26.0% | $27.07 Million | $104.21 Million | $40.43 Million | $13.37 Million | ▲ +8.4 pp |
| 2011 | 17.6% | $16.32 Million | $92.97 Million | $30.96 Million | $14.64 Million | ▼ -5.1 pp |
| 2010 | 22.6% | $18.13 Million | $80.08 Million | $36.56 Million | $18.43 Million | ▲ +10.5 pp |
| 2009 | 12.1% | $7.75 Million | $64.09 Million | $36.89 Million | $29.14 Million | ▼ -17.7 pp |
| 2008 | 29.8% | $19.38 Million | $65.10 Million | $34.80 Million | $15.42 Million | ▲ +13.6 pp |
| 2007 | 16.1% | $24.07 Million | $149.08 Million | $41.38 Million | $17.31 Million | ▲ +0.3 pp |
| 2006 | 15.9% | $21.62 Million | $136.24 Million | $38.94 Million | $17.32 Million | ▼ -2.1 pp |
| 2005 | 18.0% | $22.62 Million | $125.82 Million | $43.76 Million | $21.14 Million | ▼ -0.6 pp |
| 2004 | 18.6% | $21.78 Million | $117.22 Million | $37.62 Million | $15.85 Million | ▼ -5.1 pp |
| 2003 | 23.6% | $25.35 Million | $107.24 Million | $38.86 Million | $13.51 Million | ▲ +17.7 pp |
| 2002 | 5.9% | $5.52 Million | $93.06 Million | $31.45 Million | $25.93 Million | ▼ -26.2 pp |
| 2001 | 32.1% | $24.08 Million | $75.06 Million | $35.52 Million | $11.44 Million | ▲ +0.4 pp |
| 2000 | 31.7% | $20.79 Million | $65.62 Million | $31.36 Million | $10.57 Million | ▼ -6.7 pp |
| 1999 | 38.4% | $22.70 Million | $59.10 Million | $33.10 Million | $10.40 Million | ▲ +4.4 pp |
| 1998 | 34.0% | $15.20 Million | $44.70 Million | $23.90 Million | $8.70 Million | ▲ +29.8 pp |
| 1997 | 4.2% | $1.60 Million | $38.30 Million | $17.50 Million | $15.90 Million | ▼ -29.1 pp |
| 1996 | 33.2% | $11.00 Million | $33.10 Million | $18.10 Million | $7.10 Million | ▲ +21.1 pp |
| 1995 | 12.1% | $3.50 Million | $28.90 Million | $14.10 Million | $10.60 Million | ▼ -2.3 pp |
| 1994 | 14.4% | $3.80 Million | $26.30 Million | $13.60 Million | $9.80 Million | ▲ +3.6 pp |
| 1993 | 10.8% | $2.60 Million | $24.00 Million | $10.00 Million | $7.40 Million | ▼ -18.0 pp |
| 1992 | 28.9% | $4.30 Million | $14.90 Million | $9.70 Million | $5.40 Million | — |