Sonder Holdings Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 60.0%

Sonder Holdings Inc working capital to net assets ratio. Sonder Holdings Inc (SOND) has a Working Capital to Net Assets ratio of 60.0% as of September 2025. Working capital of $-290.99 Million (current assets of $97.16 Million minus current liabilities of $388.15 Million) is measured against net assets of $-485.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sonder Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

60.0%
Working Capital / Net Assets

Working Capital

$-290.99 Million
USD

Current Assets

$97.16 Million
USD

Current Liabilities

$388.15 Million
USD

Working Capital to Net Assets Ratio of Sonder Holdings Inc (2019–2025)

Working capital to net assets ratio of Sonder Holdings Inc from 2019 to 2025. This chart shows how Sonder Holdings Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 60.0%, reflecting working capital of $-290.99 Million against net assets of $-485.23 Million USD. See operational self-sufficiency of Sonder Holdings Inc to measure how many days the company can operate on defensive assets alone.

Sonder Holdings Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Sonder Holdings Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sonder Holdings Inc from 2019 to 2025, covering 7 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 Sonder Holdings Inc assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.8% $-238.70 Million $-435.89 Million $99.85 Million $338.55 Million ▼ -36.8 pp
2024 91.6% $-345.03 Million $-376.70 Million $161.21 Million $506.24 Million ▲ +0.0 pp
2023 91.6% $-345.03 Million $-376.70 Million $161.21 Million $506.24 Million ▲ +144.2 pp
2022 -52.6% $53.42 Million $-101.48 Million $313.85 Million $260.43 Million ▼ -136.7 pp
2021 84.0% $-164.65 Million $-195.92 Million $98.98 Million $263.63 Million ▲ +102.4 pp
2020 -18.4% $92.08 Million $-500.86 Million $146.28 Million $54.20 Million ▲ +23.2 pp
2019 -41.5% $107.48 Million $-258.67 Million $140.97 Million $33.49 Million —
pp = percentage points