Siebert Financial Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 1047.9%

Siebert Financial Corp working capital to net assets ratio. Siebert Financial Corp (SIEB) has a Working Capital to Net Assets ratio of 1047.9% as of June 2026. Working capital of $928.93 Million (current assets of $935.41 Million minus current liabilities of $6.48 Million) is measured against net assets of $88.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

1047.9%
Working Capital / Net Assets

Working Capital

$928.93 Million
USD

Current Assets

$935.41 Million
USD

Current Liabilities

$6.48 Million
USD

Working Capital to Net Assets Ratio of Siebert Financial Corp (1996–2025)

Working capital to net assets ratio of Siebert Financial Corp from 1996 to 2025. This chart shows how Siebert Financial Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 1047.9%, reflecting working capital of $928.93 Million against net assets of $88.65 Million USD. Explore how much of Siebert Financial Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Siebert Financial Corp Working Capital to Net Assets Ratio by Year (1996–2025)

Siebert Financial Corp working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Siebert Financial Corp from 1996 to 2025, covering 29 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 Siebert Financial Corp (SIEB) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.1% $66.05 Million $89.16 Million $726.88 Million $660.82 Million ▼ -0.8 pp
2024 74.9% $63.71 Million $85.09 Million $491.54 Million $427.83 Million ▲ +1.0 pp
2023 73.8% $52.22 Million $70.71 Million $773.85 Million $721.63 Million ▲ +2.4 pp
2022 71.4% $35.66 Million $49.92 Million $705.38 Million $669.72 Million ▲ +14.3 pp
2021 57.1% $28.85 Million $50.51 Million $1.37 Billion $1.34 Billion ▼ -2.6 pp
2020 59.7% $22.69 Million $37.99 Million $1.35 Billion $1.33 Billion ▲ +16.0 pp
2019 43.7% $9.09 Million $20.78 Million $10.67 Million $1.58 Million ▼ -15.4 pp
2018 59.2% $10.16 Million $17.17 Million $11.00 Million $832.00K ▼ -34.2 pp
2017 93.3% $4.87 Million $5.21 Million $5.68 Million $813.00K ▼ -37.2 pp
2016 130.5% $2.94 Million $2.25 Million $3.68 Million $738.00K ▲ +62.5 pp
2015 68.0% $10.67 Million $15.68 Million $12.77 Million $2.10 Million ▲ +17.0 pp
2014 51.0% $9.47 Million $18.55 Million $11.64 Million $2.18 Million ▼ -12.5 pp
2013 63.5% $15.95 Million $25.11 Million $18.81 Million $2.86 Million ▼ -0.7 pp
2012 64.2% $19.94 Million $31.04 Million $22.36 Million $2.42 Million ▼ -1.0 pp
2011 65.3% $20.38 Million $31.22 Million $23.98 Million $3.60 Million ▲ +1.4 pp
2010 63.8% $23.38 Million $36.63 Million $26.86 Million $3.48 Million ▲ +1.4 pp
2009 62.4% $24.58 Million $39.39 Million $29.28 Million $4.70 Million ▼ -7.5 pp
2008 69.9% $28.36 Million $40.58 Million $33.36 Million $5.00 Million ▼ -7.3 pp
2007 77.2% $32.61 Million $42.22 Million $38.31 Million $5.70 Million ▲ +0.2 pp
2006 77.0% $31.12 Million $40.41 Million $37.59 Million $6.46 Million ▲ +0.4 pp
2005 76.7% $28.40 Million $37.05 Million $34.38 Million $5.97 Million ▲ +2.0 pp
2004 74.6% $26.20 Million $35.10 Million $32.66 Million $6.46 Million ▼ -8.6 pp
2003 83.2% $29.25 Million $35.13 Million $29.25 Million $6.00K ▲ +21.8 pp
2002 61.5% $21.93 Million $35.67 Million $26.71 Million $4.78 Million ▼ -29.2 pp
2001 90.7% $33.84 Million $37.30 Million $38.18 Million $4.34 Million ▼ -2.4 pp
2000 93.1% $34.16 Million $36.68 Million $34.16 Million $2.00K ▼ -26.4 pp
1998 119.6% $17.10 Million $14.30 Million $17.70 Million $600.00K ▲ +76.8 pp
1997 42.7% $4.15 Million $9.70 Million $9.36 Million $5.21 Million ▼ -105.2 pp
1996 147.9% $10.51 Million $7.10 Million $11.91 Million $1.40 Million —
pp = percentage points