Shotspotter Inc (SSTI) — Working Capital to Net Assets Ratio

Latest as of December 2025: -12.2%

Shotspotter Inc (SSTI) has a Working Capital to Net Assets ratio of -12.2% as of December 2025. Working capital of $-8.81 Million (current assets of $48.59 Million minus current liabilities of $57.40 Million) is measured against net assets of $72.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SSTI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-12.2%
Working Capital / Net Assets

Working Capital

$-8.81 Million
USD

Current Assets

$48.59 Million
USD

Current Liabilities

$57.40 Million
USD

Shotspotter Inc Working Capital to Net Assets (2015–2025)

This chart shows how Shotspotter Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -12.2%, reflecting working capital of $-8.81 Million against net assets of $72.17 Million USD. For the complete balance sheet picture, see SSTI total asset value.

Annual Working Capital to Net Assets for Shotspotter Inc (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shotspotter Inc from 2015 to 2025, covering 11 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. Check Shotspotter Inc (SSTI) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -12.2% $-8.81 Million $72.17 Million $48.59 Million $57.40 Million ▲ +5.1 pp
2024 -17.3% $-12.53 Million $72.40 Million $43.53 Million $56.06 Million ▲ +10.5 pp
2023 -27.8% $-20.81 Million $74.76 Million $39.01 Million $59.82 Million ▼ -13.3 pp
2022 -14.5% $-8.84 Million $60.95 Million $44.66 Million $53.51 Million ▼ -13.8 pp
2021 -0.7% $-228.00K $33.81 Million $34.27 Million $34.50 Million ▼ -1.1 pp
2020 0.5% $157.00K $34.30 Million $31.14 Million $30.98 Million ▼ -28.1 pp
2019 28.5% $7.77 Million $27.25 Million $40.20 Million $32.42 Million ▲ +38.8 pp
2018 -10.3% $-1.76 Million $17.15 Million $27.07 Million $28.84 Million ▼ -36.1 pp
2017 25.8% $3.14 Million $12.16 Million $24.36 Million $21.22 Million ▲ +11.2 pp
2016 14.6% $-8.35 Million $-57.21 Million $6.87 Million $15.22 Million ▲ +9.8 pp
2015 4.8% $-2.42 Million $-50.45 Million $7.26 Million $9.68 Million
pp = percentage points