Symbotic Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 62.7%

Symbotic Inc working capital to net assets ratio. Symbotic Inc (SYM) has a Working Capital to Net Assets ratio of 62.7% as of June 2026. Working capital of $710.71 Million (current assets of $2.86 Billion minus current liabilities of $2.15 Billion) is measured against net assets of $1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Symbotic Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

62.7%
Working Capital / Net Assets

Working Capital

$710.71 Million
USD

Current Assets

$2.86 Billion
USD

Current Liabilities

$2.15 Billion
USD

Working Capital to Net Assets Ratio of Symbotic Inc (2020–2025)

Working capital to net assets ratio of Symbotic Inc from 2020 to 2025. This chart shows how Symbotic Inc'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 62.7%, reflecting working capital of $710.71 Million against net assets of $1.13 Billion USD. See SYM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Symbotic Inc Working Capital to Net Assets Ratio by Year (2020–2025)

Symbotic Inc 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 Symbotic Inc 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 balance sheet size of Symbotic Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.3% $160.91 Million $483.21 Million $1.89 Billion $1.73 Billion ▼ -53.4 pp
2024 86.7% $338.39 Million $390.13 Million $1.36 Billion $1.02 Billion ▼ -1152.7 pp
2023 1239.5% $-33.66 Million $-2.72 Million $991.79 Million $1.03 Billion ▲ +1119.9 pp
2022 119.6% $82.44 Million $68.94 Million $605.40 Million $522.96 Million ▲ +112.7 pp
2021 6.9% $-76.55 Million $-1.11 Billion $260.42 Million $336.97 Million ▲ +14.6 pp
2020 -7.7% $64.97 Million $-844.47 Million $211.53 Million $146.56 Million —
pp = percentage points