Sportsmans Working Capital to Net Assets Ratio

Latest as of October 2025: 36.0%

Sportsmans working capital to net assets ratio. Sportsmans (SPWH) has a Working Capital to Net Assets ratio of 36.0% as of October 2025. Working capital of $75.52 Million (current assets of $445.94 Million minus current liabilities of $370.43 Million) is measured against net assets of $209.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

36.0%
Working Capital / Net Assets

Working Capital

$75.52 Million
USD

Current Assets

$445.94 Million
USD

Current Liabilities

$370.43 Million
USD

Working Capital to Net Assets Ratio of Sportsmans (2012–2025)

Working capital to net assets ratio of Sportsmans from 2012 to 2025. This chart shows how Sportsmans's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 36.0%, reflecting working capital of $75.52 Million against net assets of $209.52 Million USD. See SPWH days of operational coverage to measure how many days the company can operate on defensive assets alone.

Sportsmans Working Capital to Net Assets Ratio by Year (2012–2025)

Sportsmans working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sportsmans from 2012 to 2025, covering 14 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 SPWH total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.8% $82.04 Million $235.70 Million $366.00 Million $283.96 Million ▲ +10.1 pp
2024 24.7% $65.40 Million $264.56 Million $380.05 Million $314.65 Million ▼ -19.7 pp
2023 44.4% $130.07 Million $293.11 Million $425.90 Million $295.82 Million ▼ -13.9 pp
2022 58.3% $183.06 Million $314.17 Million $467.47 Million $284.41 Million ▲ +10.8 pp
2021 47.5% $97.22 Million $204.66 Million $324.65 Million $227.43 Million ▲ +23.1 pp
2020 24.4% $26.86 Million $110.27 Million $291.64 Million $264.78 Million ▼ -42.9 pp
2019 67.3% $52.90 Million $78.66 Million $293.57 Million $240.67 Million ▼ -184.2 pp
2018 251.4% $125.20 Million $49.80 Million $280.75 Million $155.55 Million ▼ -110.9 pp
2017 362.3% $108.70 Million $30.00 Million $255.92 Million $147.22 Million ▲ +5468.6 pp
2016 -5106.3% $105.14 Million $-2.06 Million $233.06 Million $127.92 Million ▼ -4830.4 pp
2015 -275.9% $86.45 Million $-31.33 Million $203.67 Million $117.22 Million ▼ -207.2 pp
2014 -68.7% $83.22 Million $-121.10 Million $176.32 Million $93.10 Million ▲ +119.7 pp
2013 -188.5% $78.86 Million $-41.84 Million $143.51 Million $64.66 Million ▼ -249.7 pp
2012 61.3% $30.84 Million $50.33 Million $111.91 Million $81.07 Million —
pp = percentage points