Somnigroup International Inc. Working Capital to Net Assets Ratio
Somnigroup International Inc. working capital to net assets ratio. Somnigroup International Inc. (SGI) has a Working Capital to Net Assets ratio of -14.4% as of September 2025. Working capital of $-432.20 Million (current assets of $1.31 Billion minus current liabilities of $1.74 Billion) is measured against net assets of $2.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SGI tangible net assets 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 Somnigroup International Inc. (2005–2024)
Working capital to net assets ratio of Somnigroup International Inc. from 2005 to 2024. This chart shows how Somnigroup International Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -14.4%, reflecting working capital of $-432.20 Million against net assets of $2.99 Billion USD. See SGI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Somnigroup International Inc. Working Capital to Net Assets Ratio by Year (2005–2024)
Somnigroup International Inc. working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Somnigroup International Inc. from 2005 to 2024, covering 15 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 Somnigroup International Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.5% | $105.10 Million | $568.30 Million | $1.07 Billion | $960.30 Million | ▼ -40.0 pp |
| 2023 | 58.5% | $195.00 Million | $333.40 Million | $1.10 Billion | $908.20 Million | ▲ +1798.3 pp |
| 2022 | -1739.8% | $214.00 Million | $-12.30 Million | $1.20 Billion | $981.20 Million | ▼ -1815.2 pp |
| 2021 | 75.3% | $222.20 Million | $295.00 Million | $1.28 Billion | $1.05 Billion | ▲ +76.6 pp |
| 2020 | -1.2% | $-6.40 Million | $513.50 Million | $968.40 Million | $974.80 Million | ▼ -176.2 pp |
| 2016 | 175.0% | $96.57 Million | $55.19 Million | $263.95 Million | $167.38 Million | ▼ -13.8 pp |
| 2015 | 188.8% | $100.78 Million | $53.38 Million | $300.01 Million | $199.22 Million | ▲ +118.9 pp |
| 2014 | 70.0% | $57.47 Million | $82.15 Million | $262.98 Million | $205.51 Million | ▼ -30.5 pp |
| 2013 | 100.5% | $130.87 Million | $130.25 Million | $332.62 Million | $201.76 Million | ▼ -1.4 pp |
| 2012 | 101.9% | $112.96 Million | $110.89 Million | $395.37 Million | $282.40 Million | ▼ -272.0 pp |
| 2011 | 373.8% | $133.97 Million | $35.84 Million | $407.70 Million | $273.73 Million | ▲ +276.4 pp |
| 2008 | 97.4% | $216.31 Million | $222.03 Million | $265.61 Million | $49.30 Million | ▲ +6.2 pp |
| 2007 | 91.3% | $251.20 Million | $275.23 Million | $320.55 Million | $69.35 Million | ▲ +3.8 pp |
| 2006 | 87.5% | $268.18 Million | $306.56 Million | $355.39 Million | $87.22 Million | ▼ -3.8 pp |
| 2005 | 91.3% | $112.33 Million | $123.03 Million | $163.79 Million | $51.47 Million | — |