Sky Harbour Group Corp (SKYH) — Working Capital to Net Assets Ratio
Sky Harbour Group Corp (SKYH) has a Working Capital to Net Assets ratio of 98.7% as of September 2024. Working capital of $98.19 Million (current assets of $116.58 Million minus current liabilities of $18.39 Million) is measured against net assets of $99.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKYH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sky Harbour Group Corp Working Capital to Net Assets (2019–2023)
This chart shows how Sky Harbour Group Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 98.7%, reflecting working capital of $98.19 Million against net assets of $99.53 Million USD. See SKYH 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 Sky Harbour Group Corp (2019–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sky Harbour Group Corp from 2019 to 2023, covering 5 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 SKYH company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 113.8% | $150.44 Million | $132.25 Million | $164.53 Million | $14.09 Million | ▼ -35.9 pp |
| 2022 | 149.7% | $147.26 Million | $98.38 Million | $160.49 Million | $13.24 Million | ▲ +39.8 pp |
| 2021 | 109.9% | $132.18 Million | $120.27 Million | $139.11 Million | $6.93 Million | ▲ +98.1 pp |
| 2020 | 11.8% | $-767.13K | $-6.51 Million | $273.31K | $1.04 Million | ▼ -33.6 pp |
| 2019 | 45.4% | $-1.80 Million | $-3.97 Million | $1.02 Million | $2.82 Million | — |