Sharps Technology Inc (STSS) — 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. See defensive interval ratio of Sharps Technology Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sharps Technology Inc Working Capital to Net Assets (2007–2024)
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. For the complete balance sheet picture, see total assets of Sharps Technology Inc.
Annual Working Capital to Net Assets for Sharps Technology Inc (2007–2024)
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. Check STSS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |