Sonos Inc (SONO) — Working Capital to Net Assets Ratio
Sonos Inc (SONO) has a Working Capital to Net Assets ratio of 51.8% as of March 2026. Working capital of $199.01 Million (current assets of $540.12 Million minus current liabilities of $341.11 Million) is measured against net assets of $384.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Sonos Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonos Inc Working Capital to Net Assets (2011–2025)
This chart shows how Sonos Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 51.8%, reflecting working capital of $199.01 Million against net assets of $384.36 Million USD. See SONO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sonos Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonos Inc from 2011 to 2025, covering 12 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 Sonos Inc (SONO) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.7% | $151.62 Million | $355.23 Million | $504.04 Million | $352.41 Million | ▼ -0.5 pp |
| 2024 | 43.1% | $184.93 Million | $428.62 Million | $551.09 Million | $366.15 Million | ▼ -15.7 pp |
| 2023 | 58.9% | $305.41 Million | $518.66 Million | $659.63 Million | $354.22 Million | ▼ -0.3 pp |
| 2022 | 59.2% | $331.75 Million | $560.51 Million | $867.39 Million | $535.64 Million | ▼ -25.4 pp |
| 2021 | 84.6% | $481.38 Million | $569.04 Million | $957.51 Million | $476.13 Million | ▼ -5.2 pp |
| 2020 | 89.8% | $267.36 Million | $297.84 Million | $660.38 Million | $393.01 Million | ▼ -8.7 pp |
| 2019 | 98.5% | $276.63 Million | $280.93 Million | $679.11 Million | $402.47 Million | ▲ +1.9 pp |
| 2018 | 96.6% | $201.24 Million | $208.36 Million | $497.60 Million | $296.36 Million | ▼ -289544.2 pp |
| 2017 | 289640.7% | $78.20 Million | $27.00K | $301.47 Million | $223.27 Million | ▲ +289589.0 pp |
| 2016 | 51.8% | $31.87 Million | $61.55 Million | $183.40 Million | $151.54 Million | ▲ +162.5 pp |
| 2016 | -110.7% | $31.87 Million | $-28.79 Million | $183.40 Million | $151.54 Million | ▼ -220.8 pp |
| 2011 | 110.1% | $168.34 Million | $152.89 Million | $217.52 Million | $49.17 Million | — |