Sonoma Pharmaceuticals Inc (SNOA) — Working Capital to Net Assets Ratio
Sonoma Pharmaceuticals Inc (SNOA) has a Working Capital to Net Assets ratio of 231.0% as of December 2025. Working capital of $7.93 Million (current assets of $12.14 Million minus current liabilities of $4.22 Million) is measured against net assets of $3.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sonoma Pharmaceuticals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonoma Pharmaceuticals Inc Working Capital to Net Assets (2005–2025)
This chart shows how Sonoma Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 231.0%, reflecting working capital of $7.93 Million against net assets of $3.43 Million USD. See Sonoma Pharmaceuticals Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sonoma Pharmaceuticals Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonoma Pharmaceuticals Inc from 2005 to 2025, covering 21 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 how much is Sonoma Pharmaceuticals Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▼ -44.0 pp |
| 2021 | 166.0% | $8.90 Million | $5.36 Million | $12.98 Million | $4.08 Million | ▲ +29.9 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 | — |