Saratoga Investment Corp Working Capital to Net Assets Ratio
Saratoga Investment Corp working capital to net assets ratio. Saratoga Investment Corp (SAR) has a Working Capital to Net Assets ratio of 15.6% as of May 2026. Working capital of $58.89 Million (current assets of $71.09 Million minus current liabilities of $12.20 Million) is measured against net assets of $378.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SAR intangible-adjusted equity ratio 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 Saratoga Investment Corp (2007–2026)
Working capital to net assets ratio of Saratoga Investment Corp from 2007 to 2026. This chart shows how Saratoga Investment Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of May 2026, the ratio stands at 15.6%, reflecting working capital of $58.89 Million against net assets of $378.45 Million USD. See Saratoga Investment Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Saratoga Investment Corp Working Capital to Net Assets Ratio by Year (2007–2026)
Saratoga Investment Corp working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Saratoga Investment Corp from 2007 to 2026, covering 20 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 Saratoga Investment Corp assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -13.0% | $-51.16 Million | $394.32 Million | $29.35 Million | $80.51 Million | ▼ -51.3 pp |
| 2025 | 38.3% | $150.42 Million | $392.67 Million | $156.01 Million | $5.59 Million | ▲ +184.8 pp |
| 2024 | -146.5% | $-542.24 Million | $370.22 Million | $19.09 Million | $561.34 Million | ▼ -28.7 pp |
| 2023 | -117.8% | $-408.55 Million | $346.96 Million | $74.34 Million | $482.89 Million | ▼ -133.2 pp |
| 2022 | 15.4% | $54.82 Million | $355.78 Million | $58.42 Million | $3.60 Million | ▲ +8.4 pp |
| 2021 | 7.0% | $21.41 Million | $304.19 Million | $25.81 Million | $4.40 Million | ▼ -1.4 pp |
| 2020 | 8.5% | $25.73 Million | $304.29 Million | $29.68 Million | $3.95 Million | ▼ -26.5 pp |
| 2019 | 35.0% | $63.22 Million | $180.88 Million | $68.06 Million | $4.84 Million | ▼ -4768.8 pp |
| 2018 | 4803.7% | $6.90 Billion | $143.69 Million | $6.97 Billion | $72.13 Million | ▼ -5038.9 pp |
| 2017 | 9842.7% | $12.53 Billion | $127.29 Million | $12.60 Billion | $71.76 Million | ▲ +5387.2 pp |
| 2016 | 4455.5% | $5.58 Billion | $125.15 Million | $5.64 Billion | $60.10 Million | ▲ +939.1 pp |
| 2015 | 3516.4% | $4.31 Billion | $122.60 Million | $4.36 Billion | $46.45 Million | ▲ +3512.6 pp |
| 2014 | 3.8% | $4.32 Million | $113.43 Million | $6.02 Million | $1.70 Million | ▼ -0.2 pp |
| 2013 | 4.0% | $4.38 Million | $108.69 Million | $5.07 Million | $692.83K | ▲ +26.9 pp |
| 2012 | -22.8% | $-22.23 Million | $97.38 Million | $3.30 Million | $25.54 Million | ▼ -24.7 pp |
| 2011 | 1.9% | $1.59 Million | $86.07 Million | $12.63 Million | $11.04 Million | ▲ +58.1 pp |
| 2010 | -56.3% | $-31.22 Million | $55.48 Million | $7.15 Million | $38.37 Million | ▼ -66.9 pp |
| 2009 | 10.6% | $7.21 Million | $68.01 Million | $10.86 Million | $3.65 Million | ▲ +3.3 pp |
| 2008 | 7.3% | $7.11 Million | $97.87 Million | $19.17 Million | $12.05 Million | ▼ -891.7 pp |
| 2007 | 899.0% | $-898.97K | $-100.00K | $1.03K | $900.00K | — |