Sacks Parente Golf, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of March 2025: 86.2%

Sacks Parente Golf, Inc. Common Stock working capital to net assets ratio. Sacks Parente Golf, Inc. Common Stock (SPGC) has a Working Capital to Net Assets ratio of 86.2% as of March 2025. Working capital of $5.34 Million (current assets of $7.36 Million minus current liabilities of $2.01 Million) is measured against net assets of $6.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SPGC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

86.2%
Working Capital / Net Assets

Working Capital

$5.34 Million
USD

Current Assets

$7.36 Million
USD

Current Liabilities

$2.01 Million
USD

Working Capital to Net Assets Ratio of Sacks Parente Golf, Inc. Common Stock (2020–2024)

Working capital to net assets ratio of Sacks Parente Golf, Inc. Common Stock from 2020 to 2024. This chart shows how Sacks Parente Golf, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 86.2%, reflecting working capital of $5.34 Million against net assets of $6.20 Million USD. See Sacks Parente Golf, Inc. Common Stock (SPGC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Sacks Parente Golf, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2020–2024)

Sacks Parente Golf, Inc. Common Stock working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sacks Parente Golf, Inc. Common Stock from 2020 to 2024, covering 5 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 SPGC total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 115.1% $-5.97 Million $-5.19 Million $8.95 Million $14.92 Million ▲ +22.5 pp
2023 92.6% $5.36 Million $5.79 Million $5.83 Million $475.00K ▼ -4.9 pp
2022 97.5% $-1.83 Million $-1.88 Million $331.00K $2.17 Million ▲ +59.9 pp
2021 37.6% $-541.00K $-1.44 Million $259.00K $800.00K ▼ -6.7 pp
2020 44.3% $-514.00K $-1.16 Million $197.00K $711.00K —
pp = percentage points