SentinelOne Inc (S) — Working Capital to Net Assets Ratio
SentinelOne Inc (S) has a Working Capital to Net Assets ratio of 20.5% as of January 2026. Working capital of $294.23 Million (current assets of $1.05 Billion minus current liabilities of $756.36 Million) is measured against net assets of $1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See S net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SentinelOne Inc Working Capital to Net Assets (2020–2026)
This chart shows how SentinelOne Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the ratio stands at 20.5%, reflecting working capital of $294.23 Million against net assets of $1.44 Billion USD. Check S intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SentinelOne Inc (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for SentinelOne Inc from 2020 to 2026, covering 7 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 SentinelOne Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 20.5% | $294.23 Million | $1.44 Billion | $1.05 Billion | $756.36 Million | ▼ -6.9 pp |
| 2025 | 27.3% | $456.17 Million | $1.67 Billion | $1.07 Billion | $613.55 Million | ▼ -17.0 pp |
| 2024 | 44.4% | $707.26 Million | $1.59 Billion | $1.30 Billion | $590.07 Million | ▲ +17.7 pp |
| 2023 | 26.6% | $441.45 Million | $1.66 Billion | $914.73 Million | $473.28 Million | ▼ -66.4 pp |
| 2022 | 93.1% | $1.54 Billion | $1.65 Billion | $1.82 Billion | $281.32 Million | ▲ +197.6 pp |
| 2021 | -104.6% | $335.15 Million | $-320.54 Million | $464.06 Million | $128.91 Million | ▼ -97.0 pp |
| 2020 | -7.6% | $16.98 Million | $-224.21 Million | $88.72 Million | $71.74 Million | — |