Senti Biosciences Inc (SNTI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 75.5%

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. See how many days can Senti Biosciences Inc fund operations to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see total assets of Senti Biosciences Inc.

Annual Working Capital to Net Assets for Senti Biosciences Inc (2019–2024)

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. Check Senti Biosciences Inc liquidity 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)
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