SNDL Inc. Working Capital to Net Assets Ratio

Latest as of September 2025: 31.5%

SNDL Inc. working capital to net assets ratio. SNDL Inc. (SNDL) has a Working Capital to Net Assets ratio of 31.5% as of September 2025. Working capital of $346.52 Million (current assets of $432.33 Million minus current liabilities of $85.81 Million) is measured against net assets of $1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SNDL Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

31.5%
Working Capital / Net Assets

Working Capital

$346.52 Million
USD

Current Assets

$432.33 Million
USD

Current Liabilities

$85.81 Million
USD

Working Capital to Net Assets Ratio of SNDL Inc. (2016–2024)

Working capital to net assets ratio of SNDL Inc. from 2016 to 2024. This chart shows how SNDL Inc.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 31.5%, reflecting working capital of $346.52 Million against net assets of $1.10 Billion USD. See SNDL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

SNDL Inc. Working Capital to Net Assets Ratio by Year (2016–2024)

SNDL Inc. working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SNDL Inc. from 2016 to 2024, covering 9 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 SNDL Inc. asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.8% $371.28 Million $1.13 Billion $461.84 Million $90.56 Million ▲ +8.0 pp
2023 24.7% $303.77 Million $1.23 Billion $406.91 Million $103.15 Million ▼ -6.3 pp
2022 31.0% $412.12 Million $1.33 Billion $501.48 Million $89.36 Million ▼ -18.8 pp
2021 49.8% $662.32 Million $1.33 Billion $728.17 Million $65.85 Million ▲ +14.9 pp
2020 34.9% $94.23 Million $269.69 Million $118.37 Million $24.14 Million ▲ +78.6 pp
2019 -43.7% $-96.63 Million $221.20 Million $172.62 Million $269.25 Million ▼ -650.0 pp
2018 606.3% $-47.95 Million $-7.91 Million $21.71 Million $69.66 Million ▲ +628.3 pp
2017 -22.0% $-3.01 Million $13.71 Million $8.91 Million $11.93 Million ▼ -48.6 pp
2016 26.6% $3.06 Million $11.52 Million $4.19 Million $1.13 Million —
pp = percentage points