Safe Pro Group Inc. Working Capital to Net Assets Ratio
Safe Pro Group Inc. working capital to net assets ratio. Safe Pro Group Inc. (SPAI) has a Working Capital to Net Assets ratio of 91.6% as of June 2026. Working capital of $10.97 Million (current assets of $12.38 Million minus current liabilities of $1.41 Million) is measured against net assets of $11.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Safe Pro Group Inc. tangible book value 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 Safe Pro Group Inc. (2022–2025)
Working capital to net assets ratio of Safe Pro Group Inc. from 2022 to 2025. This chart shows how Safe Pro Group Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 91.6%, reflecting working capital of $10.97 Million against net assets of $11.97 Million USD. See SPAI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Safe Pro Group Inc. Working Capital to Net Assets Ratio by Year (2022–2025)
Safe Pro Group Inc. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Safe Pro Group Inc. from 2022 to 2025, covering 4 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 SPAI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.1% | $16.68 Million | $17.72 Million | $17.93 Million | $1.25 Million | ▲ +46.2 pp |
| 2024 | 47.9% | $1.86 Million | $3.87 Million | $2.75 Million | $893.93K | ▲ +55.9 pp |
| 2023 | -8.0% | $-142.82K | $1.78 Million | $1.27 Million | $1.42 Million | ▼ -46.9 pp |
| 2022 | 38.8% | $1.00 Million | $2.58 Million | $2.35 Million | $1.35 Million | — |