Safety Shot Inc (SHOT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 13.1%

Safety Shot Inc (SHOT) has a Working Capital to Net Assets ratio of 13.1% as of June 2025. Working capital of $3.02 Million (current assets of $21.94 Million minus current liabilities of $18.93 Million) is measured against net assets of $23.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Safety Shot Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

13.1%
Working Capital / Net Assets

Working Capital

$3.02 Million
USD

Current Assets

$21.94 Million
USD

Current Liabilities

$18.93 Million
USD

Safety Shot Inc Working Capital to Net Assets (2018–2024)

This chart shows how Safety Shot Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 13.1%, reflecting working capital of $3.02 Million against net assets of $23.09 Million USD. See SHOT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Safety Shot Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Safety Shot Inc from 2018 to 2024, covering 7 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 live market cap and the full company profile, see SHOT stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 313.7% $-6.82 Million $-2.17 Million $2.58 Million $9.40 Million ▲ +267.2 pp
2023 46.5% $4.10 Million $8.82 Million $7.69 Million $3.59 Million ▼ -14.7 pp
2022 61.3% $2.25 Million $3.67 Million $6.75 Million $4.51 Million ▼ -27.3 pp
2021 88.6% $14.71 Million $16.60 Million $16.28 Million $1.57 Million ▲ +23.5 pp
2020 65.2% $2.86 Million $4.39 Million $4.99 Million $2.13 Million ▼ -42.8 pp
2019 107.9% $409.35K $379.21K $745.79K $336.44K ▲ +7.9 pp
2018 100.0% $184.32K $184.32K $191.32K $7.00K
pp = percentage points