Samsara Inc Working Capital to Net Assets Ratio

Latest as of April 2026: 37.6%

Samsara Inc working capital to net assets ratio. Samsara Inc (IOT) has a Working Capital to Net Assets ratio of 37.6% as of April 2026. Working capital of $566.17 Million (current assets of $1.48 Billion minus current liabilities of $912.13 Million) is measured against net assets of $1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IOT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

37.6%
Working Capital / Net Assets

Working Capital

$566.17 Million
USD

Current Assets

$1.48 Billion
USD

Current Liabilities

$912.13 Million
USD

Working Capital to Net Assets Ratio of Samsara Inc (2020–2026)

Working capital to net assets ratio of Samsara Inc from 2020 to 2026. This chart shows how Samsara Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 37.6%, reflecting working capital of $566.17 Million against net assets of $1.51 Billion USD. See IOT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Samsara Inc Working Capital to Net Assets Ratio by Year (2020–2026)

Samsara Inc working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Samsara Inc from 2020 to 2026, covering 7 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 total assets of Samsara Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 41.5% $590.08 Million $1.42 Billion $1.51 Billion $917.04 Million ▲ +5.6 pp
2025 35.9% $383.81 Million $1.07 Billion $1.15 Billion $761.35 Million ▲ +3.6 pp
2024 32.3% $295.14 Million $915.15 Million $886.96 Million $591.82 Million ▼ -22.7 pp
2023 54.9% $515.38 Million $938.02 Million $957.53 Million $442.16 Million ▼ -22.1 pp
2022 77.0% $761.89 Million $988.95 Million $1.10 Billion $338.28 Million ▲ +129.5 pp
2021 -52.4% $279.25 Million $-532.80 Million $491.19 Million $211.94 Million ▼ -14.5 pp
2020 -37.9% $129.23 Million $-340.96 Million $277.48 Million $148.25 Million —
pp = percentage points