Shenandoah Telecommunications Co Working Capital to Net Assets Ratio
Shenandoah Telecommunications Co working capital to net assets ratio. Shenandoah Telecommunications Co (SHEN) has a Working Capital to Net Assets ratio of 1.3% as of March 2026. Working capital of $12.66 Million (current assets of $114.22 Million minus current liabilities of $101.56 Million) is measured against net assets of $957.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SHEN tangible net assets 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 Shenandoah Telecommunications Co (1992–2025)
Working capital to net assets ratio of Shenandoah Telecommunications Co from 1992 to 2025. This chart shows how Shenandoah Telecommunications Co'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 1.3%, reflecting working capital of $12.66 Million against net assets of $957.04 Million USD. See Shenandoah Telecommunications Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Shenandoah Telecommunications Co Working Capital to Net Assets Ratio by Year (1992–2025)
Shenandoah Telecommunications Co working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenandoah Telecommunications Co 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 the complete balance sheet picture, see SHEN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.1% | $-11.05 Million | $969.29 Million | $97.44 Million | $108.50 Million | ▲ +0.9 pp |
| 2024 | -2.0% | $-20.05 Million | $1.00 Billion | $94.52 Million | $114.57 Million | ▼ -13.9 pp |
| 2023 | 11.9% | $77.72 Million | $652.67 Million | $176.07 Million | $98.36 Million | ▲ +6.9 pp |
| 2022 | 5.0% | $32.14 Million | $638.01 Million | $128.56 Million | $96.42 Million | ▼ -10.4 pp |
| 2021 | 15.4% | $99.08 Million | $642.27 Million | $166.37 Million | $67.29 Million | ▼ -19.0 pp |
| 2020 | 34.4% | $198.54 Million | $577.05 Million | $1.41 Billion | $1.21 Billion | ▲ +14.9 pp |
| 2019 | 19.5% | $91.69 Million | $469.42 Million | $239.03 Million | $147.34 Million | ▼ -8.0 pp |
| 2018 | 27.5% | $121.66 Million | $442.25 Million | $210.20 Million | $88.54 Million | ▲ +17.4 pp |
| 2017 | 10.1% | $35.31 Million | $350.22 Million | $172.90 Million | $137.58 Million | ▲ +11.0 pp |
| 2016 | -0.9% | $-2.80 Million | $295.89 Million | $161.47 Million | $164.26 Million | ▼ -24.0 pp |
| 2015 | 23.0% | $66.71 Million | $289.94 Million | $127.95 Million | $61.24 Million | ▼ -3.8 pp |
| 2014 | 26.8% | $69.17 Million | $258.35 Million | $128.32 Million | $59.15 Million | ▲ +3.7 pp |
| 2013 | 23.0% | $53.98 Million | $234.31 Million | $97.97 Million | $43.99 Million | ▼ -6.0 pp |
| 2012 | 29.0% | $60.27 Million | $207.85 Million | $116.44 Million | $56.16 Million | ▲ +13.4 pp |
| 2011 | 15.6% | $30.80 Million | $197.66 Million | $64.46 Million | $33.67 Million | ▼ -10.6 pp |
| 2010 | 26.2% | $49.81 Million | $190.31 Million | $79.89 Million | $30.07 Million | ▲ +7.6 pp |
| 2009 | 18.5% | $32.57 Million | $175.67 Million | $52.63 Million | $20.07 Million | ▼ -10.1 pp |
| 2008 | 28.7% | $48.04 Million | $167.61 Million | $72.42 Million | $24.39 Million | ▲ +17.4 pp |
| 2007 | 11.3% | $17.08 Million | $151.12 Million | $41.14 Million | $24.06 Million | ▲ +4.2 pp |
| 2006 | 7.1% | $9.58 Million | $135.19 Million | $30.86 Million | $21.28 Million | ▲ +8.7 pp |
| 2005 | -1.6% | $-1.94 Million | $121.60 Million | $20.80 Million | $22.74 Million | ▼ -12.7 pp |
| 2004 | 11.1% | $12.67 Million | $113.80 Million | $34.52 Million | $21.85 Million | ▼ -12.6 pp |
| 2003 | 23.7% | $25.17 Million | $106.21 Million | $40.96 Million | $15.80 Million | ▲ +22.9 pp |
| 2002 | 0.8% | $594.00K | $78.24 Million | $20.49 Million | $19.90 Million | ▲ +8.1 pp |
| 2001 | -7.3% | $-5.61 Million | $76.44 Million | $16.03 Million | $21.64 Million | ▼ -1.3 pp |
| 2000 | -6.1% | $-4.12 Million | $68.05 Million | $14.28 Million | $18.40 Million | ▼ -13.9 pp |
| 1999 | 7.8% | $5.67 Million | $72.73 Million | $16.71 Million | $11.04 Million | ▼ -9.4 pp |
| 1998 | 17.2% | $8.91 Million | $51.81 Million | $13.93 Million | $5.02 Million | ▼ -3.6 pp |
| 1997 | 20.8% | $10.09 Million | $48.40 Million | $17.19 Million | $7.10 Million | ▼ -1.4 pp |
| 1996 | 22.3% | $10.00 Million | $44.87 Million | $14.55 Million | $4.55 Million | ▼ -4.8 pp |
| 1995 | 27.1% | $11.05 Million | $40.77 Million | $15.31 Million | $4.26 Million | ▼ -8.6 pp |
| 1994 | 35.7% | $12.78 Million | $35.84 Million | $15.16 Million | $2.39 Million | ▲ +4.6 pp |
| 1993 | 31.1% | $9.70 Million | $31.20 Million | $13.60 Million | $3.90 Million | ▲ +5.6 pp |
| 1992 | 25.5% | $7.30 Million | $28.60 Million | $10.00 Million | $2.70 Million | — |