Safe and Green Development Corporation Working Capital to Net Assets Ratio
Safe and Green Development Corporation 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. Check Safe and Green Development Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Safe and Green Development Corporation (2021–2024)
Working capital to net assets ratio of Safe and Green Development Corporation from 2021 to 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. See operational self-sufficiency of Safe and Green Development Corporation to measure how many days the company can operate on defensive assets alone.
Safe and Green Development Corporation Working Capital to Net Assets Ratio by Year (2021–2024)
Safe and Green Development Corporation working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see SGD total asset value.
| 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 | — |