SIFCO Industries Inc (SIF) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see balance sheet size of SIFCO Industries Inc.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore reinvestment intensity of SIFCO Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Read debt load of SIFCO Industries Inc for a breakdown of total debt and financial obligations.
| 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 | — |