Sobr Safe Inc Working Capital to Net Assets Ratio
Sobr Safe Inc working capital to net assets ratio. Sobr Safe Inc (SOBR) has a Working Capital to Net Assets ratio of 126.3% as of June 2026. Working capital of $-411.04K (current assets of $515.23K minus current liabilities of $926.28K) is measured against net assets of $-325.40K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sobr Safe Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sobr Safe Inc (2007–2025)
Working capital to net assets ratio of Sobr Safe Inc from 2007 to 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 June 2026, the ratio stands at 126.3%, reflecting working capital of $-411.04K against net assets of $-325.40K USD. See defensive interval ratio of Sobr Safe Inc to measure how many days the company can operate on defensive assets alone.
Sobr Safe Inc Working Capital to Net Assets Ratio by Year (2007–2025)
Sobr Safe Inc working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Sobr Safe Inc asset portfolio.
| 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 | — |