Samsara Inc (IOT) — 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. See Samsara Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samsara Inc Working Capital to Net Assets (2020–2026)
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. For the complete balance sheet picture, see balance sheet size of Samsara Inc.
Annual Working Capital to Net Assets for Samsara Inc (2020–2026)
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. Check how resilient are Samsara Inc's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |