Siyata Mobile Inc Working Capital to Net Assets Ratio
Siyata Mobile Inc working capital to net assets ratio. Siyata Mobile Inc (SYTA) has a Working Capital to Net Assets ratio of 42.8% as of June 2025. Working capital of $7.21 Million (current assets of $10.24 Million minus current liabilities of $3.03 Million) is measured against net assets of $16.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Siyata Mobile Inc (SYTA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Siyata Mobile Inc (2001–2024)
Working capital to net assets ratio of Siyata Mobile Inc from 2001 to 2024. This chart shows how Siyata Mobile Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 42.8%, reflecting working capital of $7.21 Million against net assets of $16.83 Million USD. See SYTA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Siyata Mobile Inc Working Capital to Net Assets Ratio by Year (2001–2024)
Siyata Mobile Inc working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Siyata Mobile Inc from 2001 to 2024, covering 24 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 Siyata Mobile Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -126.2% | $-4.95 Million | $3.92 Million | $5.68 Million | $10.63 Million | ▼ -139.4 pp |
| 2023 | 13.2% | $1.28 Million | $9.71 Million | $6.70 Million | $5.42 Million | ▼ -4.6 pp |
| 2022 | 17.8% | $1.64 Million | $9.24 Million | $7.91 Million | $6.27 Million | ▲ +44.7 pp |
| 2021 | -26.9% | $-668.97K | $2.49 Million | $6.19 Million | $6.86 Million | ▼ -91.2 pp |
| 2020 | 64.3% | $13.69 Million | $21.28 Million | $23.09 Million | $9.40 Million | ▲ +3.6 pp |
| 2019 | 60.7% | $5.13 Million | $8.45 Million | $8.41 Million | $3.28 Million | ▲ +10.2 pp |
| 2018 | 50.6% | $3.35 Million | $6.63 Million | $6.77 Million | $3.42 Million | ▼ -15.4 pp |
| 2017 | 66.0% | $7.68 Million | $11.64 Million | $10.51 Million | $2.83 Million | ▲ +15.2 pp |
| 2016 | 50.8% | $3.02 Million | $5.94 Million | $4.77 Million | $1.75 Million | ▼ -1.7 pp |
| 2015 | 52.5% | $2.33 Million | $4.43 Million | $4.21 Million | $1.88 Million | ▼ -44.2 pp |
| 2014 | 96.7% | $122.50K | $126.64K | $145.79K | $23.29K | ▼ -164.7 pp |
| 2013 | 261.4% | $-594.37K | $-227.34K | $10.17K | $604.54K | ▲ +324.3 pp |
| 2012 | -62.9% | $-611.06K | $971.45K | $37.27K | $648.33K | ▼ -54.0 pp |
| 2011 | -8.9% | $-215.17K | $2.43 Million | $158.72K | $373.89K | ▼ -15.6 pp |
| 2010 | 6.8% | $72.19K | $1.07 Million | $183.27K | $111.08K | ▼ -14.4 pp |
| 2009 | 21.2% | $207.24K | $977.68K | $233.66K | $26.42K | ▲ +657.1 pp |
| 2008 | -635.9% | $-568.53K | $89.41K | $40.76K | $609.29K | ▼ -513.5 pp |
| 2007 | -122.4% | $-466.78K | $381.42K | $5.63K | $472.42K | ▼ -107.9 pp |
| 2006 | -14.5% | $-148.58K | $1.03 Million | $33.76K | $182.34K | ▼ -2.1 pp |
| 2005 | -12.4% | $-63.15K | $510.50K | $8.97K | $72.12K | ▼ -39.0 pp |
| 2004 | 26.6% | $52.68K | $197.85K | $70.95K | $18.28K | ▼ -73.4 pp |
| 2003 | 100.0% | $-21.43K | $-21.43K | $1.03K | $22.46K | ▲ +172.5 pp |
| 2002 | -72.5% | $-25.71K | $35.49K | $30.02K | $55.74K | ▼ -87.5 pp |
| 2001 | 15.1% | $89.80K | $596.40K | $98.82K | $9.02K | — |