SHF Holdings Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 77.5%

SHF Holdings Inc working capital to net assets ratio. SHF Holdings Inc (SHFS) has a Working Capital to Net Assets ratio of 77.5% as of June 2026. Working capital of $4.73 Million (current assets of $10.94 Million minus current liabilities of $6.21 Million) is measured against net assets of $6.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SHF Holdings Inc (SHFS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

77.5%
Working Capital / Net Assets

Working Capital

$4.73 Million
USD

Current Assets

$10.94 Million
USD

Current Liabilities

$6.21 Million
USD

Working Capital to Net Assets Ratio of SHF Holdings Inc (2020–2025)

Working capital to net assets ratio of SHF Holdings Inc from 2020 to 2025. This chart shows how SHF Holdings Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 77.5%, reflecting working capital of $4.73 Million against net assets of $6.10 Million USD. See SHF Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

SHF Holdings Inc Working Capital to Net Assets Ratio by Year (2020–2025)

SHF Holdings Inc working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SHF Holdings Inc from 2020 to 2025, covering 6 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 SHF Holdings Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.2% $5.70 Million $8.24 Million $12.20 Million $6.50 Million ▲ +63.0 pp
2024 6.2% $-766.90K $-12.29 Million $4.54 Million $5.30 Million ▼ -8.2 pp
2023 14.5% $4.98 Million $34.36 Million $12.83 Million $7.85 Million ▲ +783.9 pp
2022 -769.4% $-39.34 Million $5.11 Million $10.23 Million $49.57 Million ▼ -849.1 pp
2021 79.7% $5.85 Million $7.34 Million $6.03 Million $181.50K ▲ +10.2 pp
2020 69.6% $3.03 Million $4.35 Million $3.25 Million $220.95K —
pp = percentage points