SkyAI, Inc. (SKYA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.0%

SkyAI, Inc. (SKYA) has a Working Capital to Net Assets ratio of 9.0% as of March 2026. Working capital of $16.16 Million (current assets of $18.38 Million minus current liabilities of $2.22 Million) is measured against net assets of $178.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SkyAI, Inc. (SKYA) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.0%
Working Capital / Net Assets

Working Capital

$16.16 Million
USD

Current Assets

$18.38 Million
USD

Current Liabilities

$2.22 Million
USD

SkyAI, Inc. Working Capital to Net Assets (2022–2025)

This chart shows how SkyAI, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 9.0%, reflecting working capital of $16.16 Million against net assets of $178.78 Million USD. Check how tangible is SkyAI, Inc.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SkyAI, Inc. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SkyAI, Inc. 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. For the complete balance sheet picture, see SKYA total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.4% $14.19 Million $264.38 Million $18.88 Million $4.70 Million ▲ +106.1 pp
2024 -100.8% $-2.01 Million $2.00 Million $3.17 Million $5.19 Million ▼ -115.2 pp
2023 14.4% $1.15 Million $7.93 Million $4.84 Million $3.69 Million ▼ -10.6 pp
2022 25.1% $2.42 Million $9.64 Million $4.42 Million $2.01 Million
pp = percentage points