Siyata Mobile Inc (SYTA) — 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. See Siyata Mobile Inc (SYTA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siyata Mobile Inc Working Capital to Net Assets (2001–2024)
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. For the complete balance sheet picture, see SYTA current and non-current assets.
Annual Working Capital to Net Assets for Siyata Mobile Inc (2001–2024)
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. Check SYTA financial 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) |
|---|---|---|---|---|---|---|
| 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 | — |