Silvaco Group, Inc. Common Stock (SVCO) — Working Capital to Net Assets Ratio

Latest as of June 2026: 21.7%

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. See SVCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see SVCO current and non-current assets.

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

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. Check Silvaco Group, Inc. Common Stock (SVCO) 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 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