SPAR Group Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 51.1%

SPAR Group Inc working capital to net assets ratio. SPAR Group Inc (SGRP) has a Working Capital to Net Assets ratio of 51.1% as of September 2025. Working capital of $8.48 Million (current assets of $51.90 Million minus current liabilities of $43.41 Million) is measured against net assets of $16.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SGRP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

51.1%
Working Capital / Net Assets

Working Capital

$8.48 Million
USD

Current Assets

$51.90 Million
USD

Current Liabilities

$43.41 Million
USD

Working Capital to Net Assets Ratio of SPAR Group Inc (1995–2024)

Working capital to net assets ratio of SPAR Group Inc from 1995 to 2024. This chart shows how SPAR Group Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 51.1%, reflecting working capital of $8.48 Million against net assets of $16.59 Million USD. See SGRP days of operational coverage to measure how many days the company can operate on defensive assets alone.

SPAR Group Inc Working Capital to Net Assets Ratio by Year (1995–2024)

SPAR Group Inc working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SPAR Group Inc from 1995 to 2024, covering 30 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 balance sheet size of SPAR Group Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.6% $15.95 Million $24.31 Million $46.00 Million $30.05 Million ▼ -2.8 pp
2023 68.4% $27.54 Million $40.25 Million $76.11 Million $48.56 Million ▼ -0.8 pp
2022 69.3% $26.36 Million $38.06 Million $80.92 Million $54.55 Million ▲ +10.8 pp
2021 58.4% $21.82 Million $37.35 Million $72.03 Million $50.21 Million ▼ -2.7 pp
2020 61.1% $23.61 Million $38.62 Million $66.52 Million $42.91 Million ▲ +5.6 pp
2019 55.5% $17.42 Million $31.37 Million $63.96 Million $46.54 Million ▲ +4.6 pp
2018 50.9% $12.62 Million $24.77 Million $55.13 Million $42.52 Million ▼ -5.8 pp
2017 56.7% $14.50 Million $25.55 Million $46.82 Million $32.33 Million ▲ +14.4 pp
2016 42.3% $10.61 Million $25.08 Million $42.76 Million $32.15 Million ▼ -26.7 pp
2015 69.0% $16.83 Million $24.40 Million $30.11 Million $13.28 Million ▼ -1.9 pp
2014 70.9% $16.45 Million $23.21 Million $31.96 Million $15.50 Million ▲ +17.1 pp
2013 53.8% $9.98 Million $18.56 Million $25.65 Million $15.66 Million ▼ -12.2 pp
2012 66.0% $9.73 Million $14.73 Million $24.00 Million $14.27 Million ▼ -3.1 pp
2011 69.1% $7.19 Million $10.41 Million $17.97 Million $10.77 Million ▲ +63.5 pp
2010 5.6% $252.00K $4.53 Million $13.07 Million $12.82 Million ▲ +0.0 pp
2009 5.6% $252.00K $4.53 Million $13.07 Million $12.82 Million ▲ +22.4 pp
2008 -16.8% $-635.00K $3.77 Million $16.24 Million $16.88 Million ▼ -4.1 pp
2007 -12.7% $-449.00K $3.52 Million $15.97 Million $16.42 Million ▼ -45.3 pp
2006 32.6% $1.64 Million $5.03 Million $14.68 Million $13.04 Million ▼ -26.8 pp
2005 59.4% $3.12 Million $5.25 Million $13.27 Million $10.15 Million ▲ +34.8 pp
2004 24.5% $962.00K $3.92 Million $12.85 Million $11.89 Million ▼ -1.0 pp
2003 25.5% $4.08 Million $16.02 Million $15.66 Million $11.58 Million ▼ -12.6 pp
2002 38.1% $6.32 Million $16.59 Million $19.10 Million $12.78 Million ▼ -39.4 pp
2001 77.5% $8.48 Million $10.93 Million $24.82 Million $16.35 Million ▲ +95.3 pp
2000 -17.8% $-2.18 Million $12.24 Million $29.35 Million $31.53 Million ▼ -12.0 pp
1999 -5.9% $-639.00K $10.89 Million $35.55 Million $36.19 Million ▼ -100.4 pp
1998 94.6% $13.90 Million $14.70 Million $23.10 Million $9.20 Million ▲ +9.0 pp
1997 85.6% $16.00 Million $18.70 Million $32.80 Million $16.80 Million ▼ -3.8 pp
1996 89.4% $32.80 Million $36.70 Million $43.40 Million $10.60 Million ▼ -29.0 pp
1995 118.3% $7.10 Million $6.00 Million $13.50 Million $6.40 Million —
pp = percentage points