SentinelOne Inc Working Capital to Net Assets Ratio
SentinelOne Inc 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. Check tangible equity quality of SentinelOne Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SentinelOne Inc (2020–2026)
Working capital to net assets ratio of SentinelOne Inc from 2020 to 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. See operational self-sufficiency of SentinelOne Inc to measure how many days the company can operate on defensive assets alone.
SentinelOne Inc Working Capital to Net Assets Ratio by Year (2020–2026)
SentinelOne Inc working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of SentinelOne Inc.
| 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 | — |