Spok Holdings Inc (SPOK) — Working Capital to Net Assets Ratio
Spok Holdings Inc (SPOK) has a Working Capital to Net Assets ratio of 2.7% as of March 2026. Working capital of $3.78 Million (current assets of $47.22 Million minus current liabilities of $43.45 Million) is measured against net assets of $140.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Spok Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Spok Holdings Inc Working Capital to Net Assets (2000–2025)
This chart shows how Spok Holdings Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 2.7%, reflecting working capital of $3.78 Million against net assets of $140.96 Million USD. Check Spok Holdings Inc (SPOK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Spok Holdings Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Spok Holdings Inc from 2000 to 2025, covering 26 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 SPOK company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | $8.78 Million | $146.38 Million | $57.88 Million | $49.11 Million | ▼ -2.1 pp |
| 2024 | 8.1% | $12.52 Million | $154.75 Million | $61.30 Million | $48.77 Million | ▼ -1.6 pp |
| 2023 | 9.7% | $15.88 Million | $163.77 Million | $63.89 Million | $48.01 Million | ▲ +0.1 pp |
| 2022 | 9.6% | $16.60 Million | $172.08 Million | $70.05 Million | $53.45 Million | ▼ -12.8 pp |
| 2021 | 22.5% | $39.05 Million | $173.69 Million | $94.05 Million | $55.00 Million | ▼ -8.1 pp |
| 2020 | 30.6% | $61.45 Million | $200.61 Million | $118.89 Million | $57.44 Million | ▲ +4.0 pp |
| 2019 | 26.6% | $66.48 Million | $250.09 Million | $117.67 Million | $51.18 Million | ▼ -4.8 pp |
| 2018 | 31.3% | $86.03 Million | $274.55 Million | $130.98 Million | $44.95 Million | ▼ -1.7 pp |
| 2017 | 33.0% | $95.97 Million | $290.53 Million | $146.86 Million | $50.89 Million | ▲ +2.1 pp |
| 2016 | 30.9% | $99.53 Million | $322.09 Million | $155.86 Million | $56.33 Million | ▲ +2.6 pp |
| 2015 | 28.3% | $94.46 Million | $333.55 Million | $141.61 Million | $47.16 Million | ▼ -5.8 pp |
| 2014 | 34.1% | $95.19 Million | $279.06 Million | $144.96 Million | $49.76 Million | ▲ +6.9 pp |
| 2013 | 27.2% | $73.34 Million | $269.95 Million | $120.17 Million | $46.83 Million | ▲ +13.2 pp |
| 2012 | 14.0% | $35.18 Million | $251.42 Million | $95.91 Million | $60.73 Million | ▼ -4.9 pp |
| 2011 | 18.9% | $47.65 Million | $252.44 Million | $104.22 Million | $56.57 Million | ▼ -46.1 pp |
| 2010 | 65.0% | $119.88 Million | $184.39 Million | $154.36 Million | $34.48 Million | ▲ +5.6 pp |
| 2009 | 59.4% | $94.32 Million | $158.80 Million | $137.84 Million | $43.52 Million | ▲ +16.6 pp |
| 2008 | 42.8% | $60.26 Million | $140.74 Million | $112.40 Million | $52.14 Million | ▲ +31.5 pp |
| 2007 | 11.3% | $42.30 Million | $373.57 Million | $109.46 Million | $67.16 Million | ▲ +2.8 pp |
| 2006 | 8.6% | $40.71 Million | $475.97 Million | $123.56 Million | $82.86 Million | ▲ +5.1 pp |
| 2005 | 3.5% | $18.52 Million | $532.99 Million | $105.28 Million | $86.76 Million | ▲ +8.6 pp |
| 2004 | -5.1% | $-30.02 Million | $583.34 Million | $121.90 Million | $151.92 Million | ▼ -4.9 pp |
| 2003 | -0.2% | $-640.00K | $326.26 Million | $110.57 Million | $111.21 Million | ▲ +36.0 pp |
| 2002 | -36.2% | $-41.33 Million | $114.22 Million | $115.23 Million | $156.56 Million | ▼ -33.3 pp |
| 2001 | -2.8% | $47.17 Million | $-1.66 Billion | $244.45 Million | $197.28 Million | ▼ -306.5 pp |
| 2000 | 303.6% | $-286.20 Million | $-94.26 Million | $211.44 Million | $497.65 Million | — |