SIFCO Industries Inc (SIF) — Working Capital to Net Assets Ratio

Latest as of December 2025: 40.8%

SIFCO Industries Inc (SIF) has a Working Capital to Net Assets ratio of 40.8% as of December 2025. Working capital of $15.77 Million (current assets of $37.77 Million minus current liabilities of $21.99 Million) is measured against net assets of $38.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SIF net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

40.8%
Working Capital / Net Assets

Working Capital

$15.77 Million
USD

Current Assets

$37.77 Million
USD

Current Liabilities

$21.99 Million
USD

SIFCO Industries Inc Working Capital to Net Assets (1985–2025)

This chart shows how SIFCO Industries Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 40.8%, reflecting working capital of $15.77 Million against net assets of $38.70 Million USD. Check SIFCO Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SIFCO Industries Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SIFCO Industries Inc from 1985 to 2025, covering 41 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 market cap of SIFCO Industries Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.8% $12.85 Million $36.88 Million $35.09 Million $22.24 Million ▲ +33.8 pp
2024 1.0% $313.00K $30.43 Million $54.32 Million $54.01 Million ▼ -0.5 pp
2023 1.5% $522.00K $34.34 Million $41.47 Million $40.95 Million ▼ -13.7 pp
2022 15.2% $6.19 Million $40.69 Million $38.78 Million $32.59 Million ▼ -8.2 pp
2021 23.4% $11.61 Million $49.62 Million $47.57 Million $35.97 Million ▼ -2.8 pp
2020 26.2% $11.91 Million $45.52 Million $55.21 Million $43.30 Million ▲ +18.5 pp
2019 7.7% $2.77 Million $36.05 Million $49.46 Million $46.68 Million ▲ +3.7 pp
2018 4.0% $1.77 Million $44.19 Million $49.58 Million $47.82 Million ▼ -8.8 pp
2017 12.8% $6.41 Million $50.13 Million $52.13 Million $45.73 Million ▲ +0.7 pp
2016 12.1% $7.31 Million $60.37 Million $58.08 Million $50.76 Million ▼ -40.4 pp
2015 52.5% $38.38 Million $73.07 Million $71.53 Million $33.15 Million ▲ +8.5 pp
2014 44.0% $33.75 Million $76.62 Million $52.90 Million $19.15 Million ▼ -1.2 pp
2013 45.2% $32.55 Million $72.01 Million $52.47 Million $19.92 Million ▼ -13.4 pp
2012 58.6% $35.22 Million $60.14 Million $51.91 Million $16.68 Million ▲ +11.3 pp
2011 47.2% $25.22 Million $53.41 Million $39.66 Million $14.43 Million ▼ -26.9 pp
2010 74.2% $35.63 Million $48.04 Million $47.97 Million $12.33 Million ▼ -4.4 pp
2009 78.6% $35.54 Million $45.24 Million $47.59 Million $12.05 Million ▼ -5.8 pp
2008 84.4% $34.31 Million $40.68 Million $47.77 Million $13.46 Million ▼ -3.6 pp
2007 88.0% $32.35 Million $36.78 Million $47.86 Million $15.51 Million ▲ +28.4 pp
2006 59.6% $15.01 Million $25.18 Million $32.24 Million $17.23 Million ▲ +16.7 pp
2005 42.9% $9.62 Million $22.40 Million $28.09 Million $18.47 Million ▼ -21.7 pp
2004 64.6% $16.03 Million $24.80 Million $37.08 Million $21.05 Million ▲ +10.3 pp
2003 54.3% $16.44 Million $30.28 Million $30.85 Million $14.41 Million ▲ +1.1 pp
2002 53.2% $19.52 Million $36.73 Million $34.71 Million $15.19 Million ▼ -21.7 pp
2001 74.8% $36.94 Million $49.37 Million $52.79 Million $15.85 Million ▲ +11.8 pp
2000 63.0% $28.68 Million $45.50 Million $46.45 Million $17.77 Million ▲ +2.6 pp
1999 60.4% $30.20 Million $50.00 Million $49.30 Million $19.10 Million ▼ -0.3 pp
1998 60.7% $30.30 Million $49.90 Million $51.80 Million $21.50 Million ▲ +0.4 pp
1997 60.3% $24.50 Million $40.60 Million $44.00 Million $19.50 Million ▲ +2.3 pp
1996 58.1% $20.90 Million $36.00 Million $38.70 Million $17.80 Million ▲ +16.8 pp
1995 41.2% $12.70 Million $30.80 Million $30.60 Million $17.90 Million ▲ +6.1 pp
1994 35.2% $9.60 Million $27.30 Million $26.90 Million $17.30 Million ▲ +17.3 pp
1993 17.8% $4.60 Million $25.80 Million $23.30 Million $18.70 Million ▼ -21.7 pp
1992 39.5% $14.90 Million $37.70 Million $27.20 Million $12.30 Million ▼ -12.7 pp
1991 52.3% $19.60 Million $37.50 Million $29.60 Million $10.00 Million ▼ -0.5 pp
1990 52.7% $19.20 Million $36.40 Million $29.80 Million $10.60 Million ▼ -2.6 pp
1989 55.4% $17.00 Million $30.70 Million $26.60 Million $9.60 Million ▼ -2.3 pp
1988 57.7% $15.40 Million $26.70 Million $26.40 Million $11.00 Million ▲ +16.6 pp
1987 41.1% $12.20 Million $29.70 Million $27.70 Million $15.50 Million ▼ -10.5 pp
1986 51.6% $14.40 Million $27.90 Million $25.80 Million $11.40 Million ▲ +10.4 pp
1985 41.2% $10.50 Million $25.50 Million $24.00 Million $13.50 Million
pp = percentage points