Sonoma Pharmaceuticals Inc (SNOA) — Working Capital to Net Assets Ratio
Sonoma Pharmaceuticals Inc (SNOA) has a Working Capital to Net Assets ratio of 164.1% as of June 2026. Working capital of $10.82 Million (current assets of $16.27 Million minus current liabilities of $5.45 Million) is measured against net assets of $6.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SNOA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonoma Pharmaceuticals Inc Working Capital to Net Assets (2005–2026)
This chart shows how Sonoma Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 164.1%, reflecting working capital of $10.82 Million against net assets of $6.59 Million USD. For the complete balance sheet picture, see SNOA total asset value.
Annual Working Capital to Net Assets for Sonoma Pharmaceuticals Inc (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonoma Pharmaceuticals Inc from 2005 to 2026, covering 22 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 Sonoma Pharmaceuticals Inc (SNOA) 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) |
|---|---|---|---|---|---|---|
| 2026 | 234.8% | $7.27 Million | $3.10 Million | $12.10 Million | $4.83 Million | ▲ +41.0 pp |
| 2025 | 193.9% | $8.55 Million | $4.41 Million | $12.65 Million | $4.10 Million | ▲ +50.0 pp |
| 2024 | 143.9% | $8.83 Million | $6.14 Million | $12.55 Million | $3.72 Million | ▲ +17.5 pp |
| 2023 | 126.4% | $10.08 Million | $7.98 Million | $13.80 Million | $3.72 Million | ▲ +4.4 pp |
| 2022 | 122.0% | $10.61 Million | $8.70 Million | $16.43 Million | $5.82 Million | ▼ -40.1 pp |
| 2021 | 162.1% | $8.70 Million | $5.36 Million | $12.77 Million | $4.08 Million | ▲ +26.1 pp |
| 2020 | 136.1% | $7.65 Million | $5.62 Million | $12.38 Million | $4.73 Million | ▲ +51.2 pp |
| 2019 | 84.9% | $8.90 Million | $10.49 Million | $12.50 Million | $3.59 Million | ▲ +0.1 pp |
| 2018 | 84.8% | $12.99 Million | $15.33 Million | $16.25 Million | $3.26 Million | ▼ -5.5 pp |
| 2017 | 90.3% | $19.36 Million | $21.43 Million | $22.64 Million | $3.29 Million | ▼ -1.8 pp |
| 2016 | 92.1% | $9.34 Million | $10.14 Million | $12.89 Million | $3.55 Million | ▲ +33.5 pp |
| 2015 | 58.6% | $7.07 Million | $12.05 Million | $9.65 Million | $2.58 Million | ▲ +42.3 pp |
| 2014 | 16.3% | $1.97 Million | $12.06 Million | $9.54 Million | $7.57 Million | ▼ -140.7 pp |
| 2013 | 157.0% | $6.41 Million | $4.08 Million | $11.53 Million | $5.13 Million | ▲ +411.7 pp |
| 2012 | -254.7% | $2.21 Million | $-868.00K | $6.96 Million | $4.75 Million | ▼ -454.3 pp |
| 2011 | 199.5% | $3.39 Million | $1.70 Million | $7.81 Million | $4.42 Million | ▲ +109.9 pp |
| 2010 | 89.6% | $6.32 Million | $7.04 Million | $9.05 Million | $2.73 Million | ▲ +34.0 pp |
| 2009 | 55.7% | $1.26 Million | $2.27 Million | $3.94 Million | $2.68 Million | ▼ -31.8 pp |
| 2008 | 87.5% | $13.50 Million | $15.43 Million | $20.95 Million | $7.45 Million | ▼ -5.3 pp |
| 2007 | 92.8% | $13.83 Million | $14.90 Million | $23.87 Million | $10.03 Million | ▲ +23.0 pp |
| 2006 | 69.9% | $5.13 Million | $7.34 Million | $10.23 Million | $5.10 Million | ▲ +39.8 pp |
| 2005 | 30.1% | $663.00K | $2.20 Million | $4.88 Million | $4.22 Million | — |