Silvaco Group, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of June 2026: 21.7%

Silvaco Group, Inc. Common Stock working capital to net assets ratio. Silvaco Group, Inc. Common Stock (SVCO) has a Working Capital to Net Assets ratio of 21.7% as of June 2026. Working capital of $18.16 Million (current assets of $43.32 Million minus current liabilities of $25.17 Million) is measured against net assets of $83.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

21.7%
Working Capital / Net Assets

Working Capital

$18.16 Million
USD

Current Assets

$43.32 Million
USD

Current Liabilities

$25.17 Million
USD

Working Capital to Net Assets Ratio of Silvaco Group, Inc. Common Stock (2020–2025)

Working capital to net assets ratio of Silvaco Group, Inc. Common Stock from 2020 to 2025. This chart shows how Silvaco Group, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 21.7%, reflecting working capital of $18.16 Million against net assets of $83.64 Million USD. Explore long-term investment intensity of Silvaco Group, Inc. Common Stock to see how much of total assets are deployed in long-term investments.

Silvaco Group, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2020–2025)

Silvaco Group, Inc. Common Stock working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Silvaco Group, Inc. Common Stock from 2020 to 2025, covering 6 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 how large is Silvaco Group, Inc. Common Stock's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.2% $7.67 Million $74.99 Million $46.08 Million $38.40 Million ▼ -62.5 pp
2024 72.7% $72.79 Million $100.08 Million $107.28 Million $34.49 Million ▲ +116.4 pp
2023 -43.7% $-4.11 Million $9.40 Million $20.89 Million $24.99 Million ▼ -24.5 pp
2022 -19.2% $-1.92 Million $10.02 Million $20.93 Million $22.85 Million ▼ -43.1 pp
2021 24.0% $3.44 Million $14.37 Million $20.37 Million $16.93 Million ▼ -11.4 pp
2020 35.4% $6.10 Million $17.24 Million $25.61 Million $19.51 Million —
pp = percentage points