Senti Biosciences Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 75.5%

Senti Biosciences Inc working capital to net assets ratio. Senti Biosciences Inc (SNTI) has a Working Capital to Net Assets ratio of 75.5% as of September 2025. Working capital of $6.13 Million (current assets of $18.16 Million minus current liabilities of $12.03 Million) is measured against net assets of $8.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SNTI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

75.5%
Working Capital / Net Assets

Working Capital

$6.13 Million
USD

Current Assets

$18.16 Million
USD

Current Liabilities

$12.03 Million
USD

Working Capital to Net Assets Ratio of Senti Biosciences Inc (2019–2024)

Working capital to net assets ratio of Senti Biosciences Inc from 2019 to 2024. This chart shows how Senti Biosciences Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 75.5%, reflecting working capital of $6.13 Million against net assets of $8.12 Million USD. See SNTI days of operational coverage to measure how many days the company can operate on defensive assets alone.

Senti Biosciences Inc Working Capital to Net Assets Ratio by Year (2019–2024)

Senti Biosciences Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Senti Biosciences Inc from 2019 to 2024, covering 6 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 Senti Biosciences Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 178.6% $45.81 Million $25.65 Million $58.96 Million $13.15 Million ▲ +91.2 pp
2023 87.5% $58.53 Million $66.91 Million $71.20 Million $12.67 Million ▲ +21.1 pp
2022 66.4% $84.53 Million $127.26 Million $102.58 Million $18.05 Million ▼ -6.8 pp
2021 73.2% $44.20 Million $60.38 Million $58.75 Million $14.54 Million ▲ +118.9 pp
2020 -45.7% $26.84 Million $-58.71 Million $31.71 Million $4.87 Million ▼ -126.2 pp
2019 80.5% $14.45 Million $17.96 Million $18.76 Million $4.31 Million —
pp = percentage points