Shimmick Corporation Common Stock (SHIM) — Working Capital to Net Assets Ratio

Latest as of June 2026: -0.4%

Shimmick Corporation Common Stock (SHIM) has a Working Capital to Net Assets ratio of -0.4% as of June 2026. Working capital of $179.00K (current assets of $185.16 Million minus current liabilities of $184.98 Million) is measured against net assets of $-50.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-0.4%
Working Capital / Net Assets

Working Capital

$179.00K
USD

Current Assets

$185.16 Million
USD

Current Liabilities

$184.98 Million
USD

Shimmick Corporation Common Stock Working Capital to Net Assets (2021–2025)

This chart shows how Shimmick Corporation Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -0.4%, reflecting working capital of $179.00K against net assets of $-50.32 Million USD. Explore investment intensity of Shimmick Corporation Common Stock to see how much of total assets are deployed in long-term investments.

Annual Working Capital to Net Assets for Shimmick Corporation Common Stock (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shimmick Corporation Common Stock from 2021 to 2025, covering 5 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 SHIM total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.6% $-20.73 Million $-56.64 Million $175.38 Million $196.12 Million ▼ -220.8 pp
2024 257.4% $-89.26 Million $-34.67 Million $141.00 Million $230.26 Million ▲ +277.0 pp
2023 -19.6% $-13.79 Million $70.49 Million $257.46 Million $271.25 Million ▲ +0.0 pp
2022 -19.6% $-13.79 Million $70.49 Million $257.46 Million $271.25 Million ▲ +264.3 pp
2021 -283.9% $-133.50 Million $47.02 Million $255.16 Million $388.66 Million —
pp = percentage points