Sidus Space Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 88.8%

Sidus Space Inc working capital to net assets ratio. Sidus Space Inc (SIDU) has a Working Capital to Net Assets ratio of 88.8% as of June 2026. Working capital of $167.63 Million (current assets of $172.82 Million minus current liabilities of $5.19 Million) is measured against net assets of $188.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sidus Space Inc (SIDU) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

88.8%
Working Capital / Net Assets

Working Capital

$167.63 Million
USD

Current Assets

$172.82 Million
USD

Current Liabilities

$5.19 Million
USD

Working Capital to Net Assets Ratio of Sidus Space Inc (2019–2025)

Working capital to net assets ratio of Sidus Space Inc from 2019 to 2025. This chart shows how Sidus Space Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 88.8%, reflecting working capital of $167.63 Million against net assets of $188.84 Million USD. See how many days can Sidus Space Inc fund operations to measure how many days the company can operate on defensive assets alone.

Sidus Space Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Sidus Space Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sidus Space Inc from 2019 to 2025, 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 the complete balance sheet picture, see SIDU total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.4% $35.67 Million $50.64 Million $50.69 Million $15.02 Million ▲ +36.3 pp
2024 34.2% $8.04 Million $23.54 Million $22.25 Million $14.21 Million ▲ +76.5 pp
2023 -42.3% $-3.02 Million $7.13 Million $9.20 Million $12.22 Million ▼ -70.5 pp
2022 28.1% $1.09 Million $3.88 Million $7.45 Million $6.36 Million ▼ -86.3 pp
2021 114.4% $12.20 Million $10.66 Million $16.01 Million $3.81 Million ▲ +0.3 pp
2020 114.1% $-7.51 Million $-6.59 Million $582.62K $8.10 Million ▼ -11.4 pp
2019 125.5% $-6.33 Million $-5.04 Million $695.90K $7.02 Million —
pp = percentage points