Sleep Number Corp (SNBR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 125.9%

Sleep Number Corp (SNBR) has a Working Capital to Net Assets ratio of 125.9% as of March 2026. Working capital of $-788.23 Million (current assets of $143.47 Million minus current liabilities of $931.71 Million) is measured against net assets of $-626.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sleep Number Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

125.9%
Working Capital / Net Assets

Working Capital

$-788.23 Million
USD

Current Assets

$143.47 Million
USD

Current Liabilities

$931.71 Million
USD

Sleep Number Corp Working Capital to Net Assets (1997–2025)

This chart shows how Sleep Number Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 125.9%, reflecting working capital of $-788.23 Million against net assets of $-626.32 Million USD. See SNBR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Sleep Number Corp (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sleep Number Corp from 1997 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 live market cap and the full company profile, see SNBR market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 131.8% $-762.59 Million $-578.48 Million $149.96 Million $912.55 Million ▼ -29.1 pp
2024 160.9% $-726.73 Million $-451.59 Million $181.28 Million $908.01 Million ▼ -4.2 pp
2023 165.2% $-729.94 Million $-441.93 Million $206.13 Million $936.07 Million ▼ -1.9 pp
2022 167.1% $-732.05 Million $-438.18 Million $197.76 Million $929.81 Million ▲ +2.5 pp
2021 164.5% $-699.16 Million $-424.95 Million $207.62 Million $906.78 Million ▼ -47.2 pp
2020 211.7% $-474.14 Million $-223.98 Million $181.80 Million $655.94 Million ▼ -60.8 pp
2019 272.5% $-434.41 Million $-159.43 Million $160.37 Million $594.77 Million ▼ -35.9 pp
2018 308.4% $-337.81 Million $-109.55 Million $150.86 Million $488.67 Million ▲ +481.0 pp
2017 -172.6% $-153.90 Million $89.16 Million $152.49 Million $306.39 Million ▼ -118.4 pp
2016 -54.3% $-86.99 Million $160.32 Million $138.33 Million $225.32 Million ▼ -42.1 pp
2015 -12.2% $-27.02 Million $222.34 Million $197.93 Million $224.95 Million ▼ -29.9 pp
2014 17.7% $45.54 Million $256.91 Million $232.59 Million $187.05 Million ▼ -5.5 pp
2013 23.2% $52.36 Million $225.22 Million $189.54 Million $137.18 Million ▼ -16.8 pp
2012 40.0% $77.52 Million $193.70 Million $210.58 Million $133.06 Million ▼ -15.7 pp
2011 55.8% $72.14 Million $129.39 Million $191.19 Million $119.05 Million ▲ +21.2 pp
2010 34.6% $20.05 Million $57.98 Million $116.91 Million $96.86 Million ▲ +147.8 pp
2009 -113.3% $-25.43 Million $22.46 Million $54.10 Million $79.54 Million ▼ -330.7 pp
2008 217.5% $-90.53 Million $-41.63 Million $69.15 Million $159.69 Million ▲ +507.6 pp
2007 -290.1% $-70.00 Million $24.13 Million $79.14 Million $149.14 Million ▼ -295.0 pp
2006 4.9% $5.64 Million $115.69 Million $103.17 Million $97.53 Million ▼ -3.5 pp
2005 8.4% $10.16 Million $121.35 Million $105.06 Million $94.90 Million ▼ -14.8 pp
2004 23.1% $26.45 Million $114.34 Million $95.57 Million $69.12 Million ▼ -35.1 pp
2003 58.2% $53.97 Million $92.76 Million $104.53 Million $50.56 Million ▲ +9.1 pp
2002 49.1% $26.77 Million $54.52 Million $69.99 Million $43.23 Million ▲ +104.3 pp
2001 -55.2% $-3.74 Million $6.77 Million $30.67 Million $34.41 Million ▲ +54.3 pp
2000 -109.5% $-18.18 Million $16.60 Million $23.96 Million $42.14 Million ▼ -136.6 pp
1999 27.2% $14.50 Million $53.40 Million $54.10 Million $39.60 Million ▼ -32.5 pp
1998 59.7% $42.20 Million $70.70 Million $75.80 Million $33.60 Million ▲ +47.6 pp
1997 12.1% $800.00K $6.60 Million $30.70 Million $29.90 Million
pp = percentage points