Sharps Technology Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 6.7%

Sharps Technology Inc working capital to net assets ratio. Sharps Technology Inc (STSS) has a Working Capital to Net Assets ratio of 6.7% as of September 2025. Working capital of $29.05 Million (current assets of $39.66 Million minus current liabilities of $10.61 Million) is measured against net assets of $433.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check STSS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

6.7%
Working Capital / Net Assets

Working Capital

$29.05 Million
USD

Current Assets

$39.66 Million
USD

Current Liabilities

$10.61 Million
USD

Working Capital to Net Assets Ratio of Sharps Technology Inc (2007–2024)

Working capital to net assets ratio of Sharps Technology Inc from 2007 to 2024. This chart shows how Sharps Technology Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 6.7%, reflecting working capital of $29.05 Million against net assets of $433.21 Million USD. See STSS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Sharps Technology Inc Working Capital to Net Assets Ratio by Year (2007–2024)

Sharps Technology Inc working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sharps Technology Inc from 2007 to 2024, covering 7 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 STSS total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -100.8% $-2.01 Million $2.00 Million $3.17 Million $5.19 Million ▼ -115.2 pp
2023 14.4% $1.15 Million $7.93 Million $4.84 Million $3.69 Million ▼ -10.6 pp
2022 25.1% $2.42 Million $9.64 Million $4.42 Million $2.01 Million ▲ +62.0 pp
2021 -36.9% $-1.16 Million $3.14 Million $1.61 Million $2.77 Million ▼ -118.5 pp
2020 81.6% $1.74 Million $2.13 Million $1.84 Million $101.25K ▼ -13.8 pp
2019 95.4% $535.01K $560.92K $635.50K $100.49K ▲ +12.8 pp
2007 82.6% $650.49K $787.96K $1.13 Million $477.31K —
pp = percentage points