Senseonics Holdings, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of September 2025: 141.0%

Senseonics Holdings, Inc. Common Stock working capital to net assets ratio. Senseonics Holdings, Inc. Common Stock (SENS) has a Working Capital to Net Assets ratio of 141.0% as of September 2025. Working capital of $110.20 Million (current assets of $131.28 Million minus current liabilities of $21.07 Million) is measured against net assets of $78.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

141.0%
Working Capital / Net Assets

Working Capital

$110.20 Million
USD

Current Assets

$131.28 Million
USD

Current Liabilities

$21.07 Million
USD

Working Capital to Net Assets Ratio of Senseonics Holdings, Inc. Common Stock (2013–2024)

Working capital to net assets ratio of Senseonics Holdings, Inc. Common Stock from 2013 to 2024. This chart shows how Senseonics Holdings, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 141.0%, reflecting working capital of $110.20 Million against net assets of $78.17 Million USD. Explore SENS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Senseonics Holdings, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2013–2024)

Senseonics Holdings, Inc. Common Stock working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Senseonics Holdings, Inc. Common Stock from 2013 to 2024, covering 12 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 SENS total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -317.7% $52.59 Million $-16.55 Million $91.44 Million $38.85 Million ▼ -632.7 pp
2023 315.0% $112.77 Million $35.80 Million $130.03 Million $17.26 Million ▲ +5351.1 pp
2022 -5036.1% $129.73 Million $-2.58 Million $161.20 Million $31.47 Million ▼ -4968.1 pp
2021 -67.9% $126.02 Million $-185.53 Million $144.41 Million $18.39 Million ▼ -58.5 pp
2020 -9.4% $13.61 Million $-144.08 Million $30.25 Million $16.64 Million ▲ +2.7 pp
2019 -12.1% $1.05 Million $-8.65 Million $127.76 Million $126.71 Million ▼ -193.5 pp
2018 181.3% $129.22 Million $71.26 Million $158.11 Million $28.89 Million ▼ -118.3 pp
2017 299.6% $21.77 Million $7.27 Million $44.91 Million $23.14 Million ▲ +500.7 pp
2016 -201.1% $9.81 Million $-4.88 Million $21.43 Million $11.62 Million ▼ -225.5 pp
2015 24.5% $-2.37 Million $-9.70 Million $4.96 Million $7.33 Million ▼ -197.9 pp
2014 222.3% $17.59 Million $7.91 Million $19.63 Million $2.04 Million ▲ +122.3 pp
2013 100.0% $7.08K $7.08K $10.00K $2.92K —
pp = percentage points