Sobr Safe Inc (SOBR) — Working Capital to Net Assets Ratio
Sobr Safe Inc (SOBR) has a Working Capital to Net Assets ratio of 51.1% as of March 2026. Working capital of $1.35 Million (current assets of $2.50 Million minus current liabilities of $1.15 Million) is measured against net assets of $2.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOBR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sobr Safe Inc Working Capital to Net Assets (2007–2025)
This chart shows how Sobr Safe Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 51.1%, reflecting working capital of $1.35 Million against net assets of $2.64 Million USD. Check Sobr Safe Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sobr Safe Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sobr Safe Inc from 2007 to 2025, covering 18 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 market cap of Sobr Safe Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.8% | $3.53 Million | $4.93 Million | $5.23 Million | $1.70 Million | ▼ -5.7 pp |
| 2024 | 77.5% | $7.60 Million | $9.80 Million | $8.87 Million | $1.28 Million | ▼ -15.8 pp |
| 2023 | 93.2% | $1.85 Million | $1.98 Million | $3.37 Million | $1.52 Million | ▲ +25.0 pp |
| 2022 | 68.2% | $6.20 Million | $9.09 Million | $9.03 Million | $2.82 Million | ▼ -562.0 pp |
| 2021 | 630.2% | $-3.05 Million | $-483.59K | $934.28K | $3.98 Million | ▲ +649.1 pp |
| 2020 | -18.9% | $-574.02K | $3.04 Million | $348.07K | $922.09K | ▼ -118.9 pp |
| 2019 | 100.0% | $-3.59 Million | $-3.59 Million | $690.81K | $4.28 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $-2.96 Million | $-2.96 Million | $3.15K | $2.97 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $-2.96 Million | $-2.96 Million | $3.15K | $2.97 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $-3.01 Million | $-3.01 Million | $14.30K | $3.03 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $-2.15 Million | $-2.15 Million | $7.85K | $2.16 Million | ▲ +1.4 pp |
| 2014 | 98.6% | $-3.05 Million | $-3.09 Million | $623.00 | $3.05 Million | ▲ +13.7 pp |
| 2012 | 84.9% | $-2.03 Million | $-2.40 Million | $782.00 | $2.03 Million | ▲ +21.7 pp |
| 2011 | 63.2% | $-940.47K | $-1.49 Million | $108.31K | $1.05 Million | ▼ -36.8 pp |
| 2010 | 100.0% | $-201.79K | $-201.79K | $83.00 | $201.88K | ▲ +0.0 pp |
| 2009 | 100.0% | $-161.47K | $-161.47K | $94.00 | $161.56K | ▼ -0.3 pp |
| 2008 | 100.3% | $-148.66K | $-148.26K | $11.54K | $160.20K | ▼ -10.9 pp |
| 2007 | 111.1% | $-9.07K | $-8.16K | $66.91K | $75.98K | — |