Sionna Therapeutics, Inc. Common Stock (SION) — Working Capital to Net Assets Ratio

Latest as of December 2025: 74.9%

Sionna Therapeutics, Inc. Common Stock (SION) has a Working Capital to Net Assets ratio of 74.9% as of December 2025. Working capital of $229.71 Million (current assets of $241.42 Million minus current liabilities of $11.71 Million) is measured against net assets of $306.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sionna Therapeutics, Inc. Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

74.9%
Working Capital / Net Assets

Working Capital

$229.71 Million
USD

Current Assets

$241.42 Million
USD

Current Liabilities

$11.71 Million
USD

Sionna Therapeutics, Inc. Common Stock Working Capital to Net Assets (2022–2025)

This chart shows how Sionna Therapeutics, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 74.9%, reflecting working capital of $229.71 Million against net assets of $306.83 Million USD. For the complete balance sheet picture, see Sionna Therapeutics, Inc. Common Stock assets under control.

Annual Working Capital to Net Assets for Sionna Therapeutics, Inc. Common Stock (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sionna Therapeutics, Inc. Common Stock from 2022 to 2025, covering 4 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. Check Sionna Therapeutics, Inc. Common Stock (SION) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.9% $229.71 Million $306.83 Million $241.42 Million $11.71 Million ▲ +160.7 pp
2024 -85.9% $140.57 Million $-163.71 Million $150.99 Million $10.42 Million ▼ -58.7 pp
2023 -27.1% $31.17 Million $-114.88 Million $39.21 Million $8.04 Million ▲ +81.0 pp
2022 -108.1% $75.58 Million $-69.92 Million $83.83 Million $8.25 Million
pp = percentage points