Safe and Green Development Corporation (SGD) — Working Capital to Net Assets Ratio
Safe and Green Development Corporation (SGD) has a Working Capital to Net Assets ratio of -1474.1% as of September 2025. Working capital of $-29.23 Million (current assets of $3.35 Million minus current liabilities of $32.58 Million) is measured against net assets of $1.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SGD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Safe and Green Development Corporation Working Capital to Net Assets (2021–2024)
This chart shows how Safe and Green Development Corporation's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -1474.1%, reflecting working capital of $-29.23 Million against net assets of $1.98 Million USD. For the complete balance sheet picture, see SGD total asset value.
Annual Working Capital to Net Assets for Safe and Green Development Corporation (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Safe and Green Development Corporation from 2021 to 2024, covering 4 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 SGD long-term investments to assets 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) |
|---|---|---|---|---|---|---|
| 2024 | -1007.6% | $-8.60 Million | $853.18K | $1.80 Million | $10.40 Million | ▼ -613.6 pp |
| 2023 | -394.0% | $-7.44 Million | $1.89 Million | $235.22K | $7.67 Million | ▼ -67.1 pp |
| 2022 | -326.9% | $-7.08 Million | $2.17 Million | $25.76K | $7.10 Million | ▼ -426.9 pp |
| 2021 | 100.0% | $1.54 Million | $1.54 Million | $7.85 Million | $6.30 Million | — |