SHF Holdings Inc (SHFS) — Working Capital to Net Assets Ratio

Latest as of June 2026: 77.5%

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. See how many days can SHF Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see SHF Holdings Inc (SHFS) total assets.

Annual Working Capital to Net Assets for SHF Holdings Inc (2020–2025)

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. Check SHF Holdings Inc (SHFS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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