Si-Bone Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 107.4%

Si-Bone Inc working capital to net assets ratio. Si-Bone Inc (SIBN) has a Working Capital to Net Assets ratio of 107.4% as of June 2026. Working capital of $195.87 Million (current assets of $219.91 Million minus current liabilities of $24.04 Million) is measured against net assets of $182.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

107.4%
Working Capital / Net Assets

Working Capital

$195.87 Million
USD

Current Assets

$219.91 Million
USD

Current Liabilities

$24.04 Million
USD

Working Capital to Net Assets Ratio of Si-Bone Inc (2013–2025)

Working capital to net assets ratio of Si-Bone Inc from 2013 to 2025. This chart shows how Si-Bone Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 107.4%, reflecting working capital of $195.87 Million against net assets of $182.35 Million USD. Explore long-term investment intensity of Si-Bone Inc to see how much of total assets are deployed in long-term investments.

Si-Bone Inc Working Capital to Net Assets Ratio by Year (2013–2025)

Si-Bone Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Si-Bone Inc from 2013 to 2025, covering 13 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 SIBN total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 107.5% $190.84 Million $177.53 Million $216.12 Million $25.28 Million ▼ -0.7 pp
2024 108.2% $180.65 Million $166.96 Million $207.78 Million $27.13 Million ▼ -2.8 pp
2023 111.0% $187.94 Million $169.38 Million $211.39 Million $23.46 Million ▼ -7.5 pp
2022 118.4% $116.43 Million $98.30 Million $137.61 Million $21.18 Million ▲ +0.2 pp
2021 118.3% $158.98 Million $134.42 Million $175.87 Million $16.89 Million ▼ -2.6 pp
2020 120.9% $204.77 Million $169.36 Million $218.24 Million $13.47 Million ▼ -26.2 pp
2019 147.1% $92.69 Million $63.01 Million $111.46 Million $18.77 Million ▲ +6.3 pp
2018 140.9% $127.04 Million $90.19 Million $136.04 Million $9.01 Million ▲ +161.0 pp
2017 -20.2% $26.09 Million $-129.38 Million $33.63 Million $7.54 Million ▲ +0.9 pp
2016 -21.1% $22.94 Million $-108.73 Million $36.32 Million $13.39 Million ▼ -735.3 pp
2015 714.2% $23.09 Million $3.23 Million $29.90 Million $6.81 Million ▲ +437.7 pp
2014 276.5% $19.05 Million $6.89 Million $26.00 Million $6.94 Million ▲ +655.4 pp
2013 -378.9% $6.26 Million $-1.65 Million $16.47 Million $10.21 Million —
pp = percentage points