Samsara Inc (IOT) — Working Capital to Net Assets Ratio
Samsara Inc (IOT) has a Working Capital to Net Assets ratio of 41.5% as of January 2026. Working capital of $590.08 Million (current assets of $1.51 Billion minus current liabilities of $917.04 Million) is measured against net assets of $1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Samsara Inc to measure the company's free cash flow as a share of total liabilities.
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 January 2026, the ratio stands at 41.5%, reflecting working capital of $590.08 Million against net assets of $1.42 Billion USD. See IOT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Samsara Inc worth.
| 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 | — |