Senseonics Holdings, Inc. Common Stock (SENS) — 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. See SENS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Senseonics Holdings, Inc. Common Stock Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see total assets of Senseonics Holdings, Inc. Common Stock.
Annual Working Capital to Net Assets for Senseonics Holdings, Inc. Common Stock (2013–2024)
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. Check SENS asset resilience ratio 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 | -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 | — |