Sophia Genetics SA Working Capital to Net Assets Ratio
Sophia Genetics SA working capital to net assets ratio. Sophia Genetics SA (SOPH) has a Working Capital to Net Assets ratio of 109.7% as of September 2025. Working capital of $66.55 Million (current assets of $103.48 Million minus current liabilities of $36.93 Million) is measured against net assets of $60.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SOPH tangible net assets 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 Sophia Genetics SA (2018–2024)
Working capital to net assets ratio of Sophia Genetics SA from 2018 to 2024. This chart shows how Sophia Genetics SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 109.7%, reflecting working capital of $66.55 Million against net assets of $60.69 Million USD. See operational self-sufficiency of Sophia Genetics SA to measure how many days the company can operate on defensive assets alone.
Sophia Genetics SA Working Capital to Net Assets Ratio by Year (2018–2024)
Sophia Genetics SA working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sophia Genetics SA from 2018 to 2024, 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 Sophia Genetics SA (SOPH) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.2% | $72.60 Million | $96.49 Million | $99.41 Million | $26.80 Million | ▲ +1.0 pp |
| 2023 | 74.2% | $112.43 Million | $151.44 Million | $148.05 Million | $35.62 Million | ▼ -10.4 pp |
| 2022 | 84.7% | $169.44 Million | $200.13 Million | $196.25 Million | $26.81 Million | ▼ -7.7 pp |
| 2021 | 92.3% | $254.25 Million | $275.40 Million | $282.86 Million | $28.60 Million | ▲ +4.7 pp |
| 2020 | 87.7% | $88.11 Million | $100.51 Million | $109.69 Million | $21.59 Million | ▲ +22.5 pp |
| 2019 | 65.2% | $14.50 Million | $22.25 Million | $33.76 Million | $19.26 Million | ▼ -28.4 pp |
| 2018 | 93.6% | $51.32 Million | $54.82 Million | $62.72 Million | $11.40 Million | — |