SG Blocks Inc (SGBX) — Working Capital to Net Assets Ratio
SG Blocks Inc (SGBX) has a Working Capital to Net Assets ratio of -78.7% as of September 2025. Working capital of $-19.64 Million (current assets of $4.40 Million minus current liabilities of $24.04 Million) is measured against net assets of $24.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SG Blocks Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SG Blocks Inc Working Capital to Net Assets (1996–2024)
This chart shows how SG Blocks Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at -78.7%, reflecting working capital of $-19.64 Million against net assets of $24.94 Million USD. For the complete balance sheet picture, see SGBX asset base.
Annual Working Capital to Net Assets for SG Blocks Inc (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SG Blocks Inc from 1996 to 2024, covering 29 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. Check financial resilience of SG Blocks Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.5% | $-12.65 Million | $-12.46 Million | $1.16 Million | $13.81 Million | ▼ -138.6 pp |
| 2023 | 240.1% | $-15.21 Million | $-6.33 Million | $5.34 Million | $20.55 Million | ▲ +245.8 pp |
| 2022 | -5.7% | $-820.07K | $14.44 Million | $7.51 Million | $8.33 Million | ▼ -34.8 pp |
| 2021 | 29.1% | $6.33 Million | $21.72 Million | $17.91 Million | $11.59 Million | ▼ -30.9 pp |
| 2020 | 60.0% | $11.06 Million | $18.44 Million | $18.30 Million | $7.23 Million | ▲ +45.5 pp |
| 2019 | 14.5% | $632.35K | $4.36 Million | $2.91 Million | $2.27 Million | ▲ +8.8 pp |
| 2018 | 5.7% | $402.63K | $7.08 Million | $4.36 Million | $3.96 Million | ▼ -31.9 pp |
| 2017 | 37.6% | $4.33 Million | $11.53 Million | $8.15 Million | $3.82 Million | ▼ -52.5 pp |
| 2016 | 90.1% | $-5.30 Million | $-5.88 Million | $741.22K | $6.04 Million | ▲ +0.0 pp |
| 2015 | 90.1% | $-5.30 Million | $-5.88 Million | $741.22K | $6.04 Million | ▲ +60.6 pp |
| 2014 | 29.4% | $-980.00K | $-3.33 Million | $1.30 Million | $2.28 Million | ▼ -73.9 pp |
| 2013 | 103.3% | $-2.16 Million | $-2.09 Million | $929.69K | $3.09 Million | ▲ +113.2 pp |
| 2012 | -9.9% | $52.10K | $-523.90K | $1.28 Million | $1.23 Million | ▼ -114.3 pp |
| 2011 | 104.4% | $-192.60K | $-184.54K | $810.64K | $1.00 Million | ▲ +87.8 pp |
| 2010 | 16.5% | $-7.42K | $-44.92K | $5.59K | $13.01K | ▲ +7.6 pp |
| 2009 | 9.0% | $-2.22K | $-24.72K | $9.00K | $11.22K | ▼ -91.0 pp |
| 2008 | 100.0% | $8.05K | $8.05K | $19.70K | $11.65K | ▲ +0.0 pp |
| 2007 | 100.0% | $43.64K | $43.64K | $50.29K | $6.65K | ▲ +0.0 pp |
| 2006 | 100.0% | $54.44K | $54.44K | $62.04K | $7.60K | ▲ +0.0 pp |
| 2005 | 100.0% | $86.48K | $86.48K | $93.48K | $7.00K | ▲ +0.0 pp |
| 2004 | 100.0% | $126.10K | $126.10K | $133.45K | $7.35K | ▲ +10.7 pp |
| 2003 | 89.3% | $150.81K | $168.96K | $164.33K | $13.53K | ▼ -10.7 pp |
| 2002 | 100.0% | $200.98K | $200.98K | $215.09K | $14.11K | ▲ +7.4 pp |
| 2001 | 92.6% | $231.85K | $250.36K | $265.69K | $33.83K | ▲ +1.9 pp |
| 2000 | 90.7% | $180.56K | $199.06K | $253.19K | $72.63K | ▲ +17.4 pp |
| 1999 | 73.3% | $291.15K | $397.40K | $422.43K | $131.29K | ▲ +12.7 pp |
| 1998 | 60.5% | $1.86 Million | $3.07 Million | $2.03 Million | $174.73K | ▼ -36.7 pp |
| 1997 | 97.2% | $4.50 Million | $4.63 Million | $4.73 Million | $232.82K | ▼ -52.8 pp |
| 1996 | 150.0% | $-300.00K | $-200.00K | $200.00K | $500.00K | — |