Sentient Brands Holdings Inc Working Capital to Net Assets Ratio
Sentient Brands Holdings Inc working capital to net assets ratio. Sentient Brands Holdings Inc (SNBHD) has a Working Capital to Net Assets ratio of 239.6% as of September 2025. Working capital of $-3.59 Million (current assets of $618.01K minus current liabilities of $4.21 Million) is measured against net assets of $-1.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sentient Brands Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sentient Brands Holdings Inc (2021–2024)
Working capital to net assets ratio of Sentient Brands Holdings Inc from 2021 to 2024. This chart shows how Sentient Brands Holdings Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 239.6%, reflecting working capital of $-3.59 Million against net assets of $-1.50 Million USD. See Sentient Brands Holdings Inc (SNBHD) defensive interval to measure how many days the company can operate on defensive assets alone.
Sentient Brands Holdings Inc Working Capital to Net Assets Ratio by Year (2021–2024)
Sentient Brands Holdings Inc working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sentient Brands Holdings Inc from 2021 to 2024, 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 SNBHD current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.9% | $-2.21 Million | $-2.19 Million | $3.43K | $2.21 Million | ▼ -0.3 pp |
| 2023 | 101.2% | $-1.96 Million | $-1.93 Million | $159.75K | $2.12 Million | ▼ -0.5 pp |
| 2022 | 101.7% | $-1.67 Million | $-1.64 Million | $239.06K | $1.91 Million | ▼ -1.7 pp |
| 2021 | 103.4% | $-966.20K | $-934.42K | $354.98K | $1.32 Million | — |