Sono-Tek Corp (SOTK) — Working Capital to Net Assets Ratio
Sono-Tek Corp (SOTK) has a Working Capital to Net Assets ratio of 80.3% as of November 2025. Working capital of $15.35 Million (current assets of $20.09 Million minus current liabilities of $4.74 Million) is measured against net assets of $19.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sono-Tek Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sono-Tek Corp Working Capital to Net Assets (1989–2025)
This chart shows how Sono-Tek Corp's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of November 2025, the ratio stands at 80.3%, reflecting working capital of $15.35 Million against net assets of $19.13 Million USD. See defensive interval ratio of Sono-Tek Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sono-Tek Corp (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sono-Tek Corp from 1989 to 2025, covering 37 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 Sono-Tek Corp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.9% | $13.50 Million | $17.79 Million | $18.99 Million | $5.49 Million | ▲ +1.4 pp |
| 2024 | 74.5% | $12.12 Million | $16.28 Million | $18.75 Million | $6.62 Million | ▼ -1.5 pp |
| 2023 | 76.0% | $11.12 Million | $14.63 Million | $16.58 Million | $5.46 Million | ▼ -2.5 pp |
| 2022 | 78.5% | $10.78 Million | $13.74 Million | $14.50 Million | $3.72 Million | ▼ -2.8 pp |
| 2021 | 81.3% | $8.90 Million | $10.95 Million | $13.17 Million | $4.27 Million | ▲ +8.0 pp |
| 2020 | 73.3% | $7.17 Million | $9.78 Million | $11.34 Million | $4.17 Million | ▼ -1.5 pp |
| 2019 | 74.8% | $6.42 Million | $8.58 Million | $8.96 Million | $2.54 Million | ▼ -3.3 pp |
| 2018 | 78.2% | $6.56 Million | $8.39 Million | $8.69 Million | $2.13 Million | ▼ -2.4 pp |
| 2017 | 80.6% | $6.38 Million | $7.92 Million | $7.83 Million | $1.45 Million | ▲ +4.2 pp |
| 2016 | 76.4% | $5.86 Million | $7.67 Million | $7.51 Million | $1.65 Million | ▲ +2.6 pp |
| 2015 | 73.8% | $5.27 Million | $7.14 Million | $7.40 Million | $2.13 Million | ▲ +0.6 pp |
| 2014 | 73.2% | $4.75 Million | $6.50 Million | $6.56 Million | $1.81 Million | ▼ -4.9 pp |
| 2013 | 78.1% | $4.68 Million | $5.99 Million | $5.77 Million | $1.09 Million | ▼ -2.1 pp |
| 2012 | 80.2% | $4.66 Million | $5.81 Million | $6.21 Million | $1.56 Million | ▲ +3.2 pp |
| 2011 | 77.0% | $3.32 Million | $4.32 Million | $4.91 Million | $1.59 Million | ▼ -6.8 pp |
| 2010 | 83.8% | $3.08 Million | $3.67 Million | $4.58 Million | $1.50 Million | ▲ +1.7 pp |
| 2009 | 82.1% | $2.90 Million | $3.53 Million | $4.04 Million | $1.14 Million | ▲ +4.7 pp |
| 2008 | 77.4% | $3.79 Million | $4.90 Million | $4.70 Million | $905.75K | ▼ -9.9 pp |
| 2007 | 87.2% | $4.23 Million | $4.85 Million | $4.96 Million | $728.95K | ▼ -0.2 pp |
| 2006 | 87.5% | $3.70 Million | $4.23 Million | $4.55 Million | $854.62K | ▲ +15.1 pp |
| 2005 | 72.3% | $1.67 Million | $2.31 Million | $2.80 Million | $1.13 Million | ▼ -61.7 pp |
| 2004 | 134.0% | $786.46K | $586.85K | $2.11 Million | $1.32 Million | ▲ +216.4 pp |
| 2003 | -82.4% | $527.09K | $-639.45K | $1.49 Million | $964.30K | ▼ -18.5 pp |
| 2002 | -63.9% | $499.95K | $-782.55K | $1.67 Million | $1.17 Million | ▼ -167.6 pp |
| 2001 | 103.7% | $-627.80K | $-605.36K | $1.49 Million | $2.12 Million | ▲ +98.7 pp |
| 2000 | 5.0% | $36.58K | $727.63K | $2.94 Million | $2.90 Million | ▼ -62.5 pp |
| 1999 | 67.5% | $270.00K | $400.00K | $1.16 Million | $890.00K | ▼ -182.5 pp |
| 1998 | 250.0% | $700.00K | $280.00K | $1.56 Million | $860.00K | ▲ +1300.0 pp |
| 1997 | -1050.0% | $420.00K | $-40.00K | $1.14 Million | $720.00K | ▼ -886.8 pp |
| 1996 | -163.2% | $310.00K | $-190.00K | $1.04 Million | $730.00K | ▼ -106.0 pp |
| 1995 | -57.1% | $200.00K | $-350.00K | $980.00K | $780.00K | ▼ -1507.1 pp |
| 1994 | 1450.0% | $580.00K | $40.00K | $1.32 Million | $740.00K | ▲ +810.0 pp |
| 1993 | 640.0% | $-320.00K | $-50.00K | $970.00K | $1.29 Million | ▲ +621.4 pp |
| 1992 | 18.6% | $80.00K | $430.00K | $940.00K | $860.00K | ▼ -33.8 pp |
| 1991 | 52.4% | $430.00K | $820.00K | $890.00K | $460.00K | ▼ -22.1 pp |
| 1990 | 74.5% | $1.23 Million | $1.65 Million | $1.45 Million | $220.00K | ▼ -0.7 pp |
| 1989 | 75.3% | $730.00K | $970.00K | $940.00K | $210.00K | — |