Sabine Royalty Trust (SBR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 99.0%

Sabine Royalty Trust (SBR) has a Working Capital to Net Assets ratio of 99.0% as of March 2026. Working capital of $6.83 Million (current assets of $8.26 Million minus current liabilities of $1.43 Million) is measured against net assets of $6.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Sabine Royalty Trust.

WC/NA Ratio

99.0%
Working Capital / Net Assets

Working Capital

$6.83 Million
USD

Current Assets

$8.26 Million
USD

Current Liabilities

$1.43 Million
USD

Sabine Royalty Trust Working Capital to Net Assets (2000–2025)

This chart shows how Sabine Royalty Trust's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 99.0%, reflecting working capital of $6.83 Million against net assets of $6.90 Million USD. Check Sabine Royalty Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Annual Working Capital to Net Assets for Sabine Royalty Trust (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sabine Royalty Trust from 2000 to 2025, covering 26 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. Explore SBR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.0% $6.78 Million $6.85 Million $7.57 Million $796.29K ▼ -2.8 pp
2024 101.7% $8.86 Million $8.71 Million $9.17 Million $311.78K ▼ -1.5 pp
2023 103.2% $8.83 Million $8.56 Million $9.34 Million $508.49K ▲ +4.2 pp
2022 99.0% $11.30 Million $11.41 Million $16.17 Million $4.87 Million ▼ -7.9 pp
2021 106.9% $15.94 Million $14.91 Million $16.19 Million $246.15K ▼ -8.2 pp
2020 115.1% $4.59 Million $3.99 Million $4.79 Million $202.81K ▲ +18.4 pp
2019 96.7% $5.46 Million $5.65 Million $6.73 Million $1.26 Million ▲ +0.5 pp
2018 96.2% $5.45 Million $5.67 Million $9.25 Million $3.80 Million ▲ +1.5 pp
2017 94.7% $4.35 Million $4.59 Million $5.09 Million $735.88K ▲ +0.9 pp
2016 93.8% $4.15 Million $4.42 Million $4.96 Million $811.15K ▼ -0.2 pp
2015 94.0% $4.87 Million $5.18 Million $5.80 Million $933.16K ▲ +1.9 pp
2014 92.1% $4.18 Million $4.54 Million $6.49 Million $2.31 Million ▼ -0.8 pp
2013 92.9% $5.23 Million $5.63 Million $6.55 Million $1.31 Million ▲ +4.0 pp
2012 88.8% $3.61 Million $4.07 Million $4.80 Million $1.19 Million ▼ -2.4 pp
2011 91.2% $5.25 Million $5.75 Million $5.75 Million $502.44K ▲ +2.5 pp
2010 88.8% $4.51 Million $5.09 Million $4.79 Million $276.43K ▲ +1.3 pp
2009 87.5% $4.55 Million $5.20 Million $4.87 Million $327.14K ▼ -1.6 pp
2008 89.1% $6.00 Million $6.74 Million $6.38 Million $382.87K ▲ +3.2 pp
2007 85.9% $5.00 Million $5.82 Million $5.80 Million $801.00K ▲ +4.3 pp
2006 81.6% $4.08 Million $5.00 Million $4.45 Million $372.00K ▼ -3.8 pp
2005 85.4% $6.01 Million $7.05 Million $6.34 Million $325.00K ▲ +11.1 pp
2004 74.3% $3.36 Million $4.52 Million $3.75 Million $390.00K ▲ +2.0 pp
2003 72.2% $3.40 Million $4.70 Million $4.25 Million $854.00K ▲ +4.6 pp
2002 67.6% $3.11 Million $4.60 Million $3.90 Million $788.00K ▼ -2.2 pp
2001 69.8% $3.96 Million $5.68 Million $4.14 Million $178.00K ▲ +10.2 pp
2000 59.6% $2.86 Million $4.80 Million $3.30 Million $437.00K
pp = percentage points