SJW Group Common Stock (SJW) — Working Capital to Net Assets Ratio
SJW Group Common Stock (SJW) has a Working Capital to Net Assets ratio of -7.1% as of March 2025. Working capital of $-99.41 Million (current assets of $197.27 Million minus current liabilities of $296.68 Million) is measured against net assets of $1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is SJW Group Common Stock's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SJW Group Common Stock Working Capital to Net Assets (1994–2024)
This chart shows how SJW Group Common Stock's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of March 2025, the ratio stands at -7.1%, reflecting working capital of $-99.41 Million against net assets of $1.40 Billion USD. Check SJW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SJW Group Common Stock (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SJW Group Common Stock from 1994 to 2024, covering 31 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 SJW market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.2% | $-70.46 Million | $1.37 Billion | $190.71 Million | $261.17 Million | ▲ +6.6 pp |
| 2023 | -11.7% | $-144.59 Million | $1.23 Billion | $198.39 Million | $342.97 Million | ▼ -1.8 pp |
| 2022 | -9.9% | $-109.94 Million | $1.11 Billion | $154.71 Million | $264.65 Million | ▼ -3.2 pp |
| 2021 | -6.7% | $-69.19 Million | $1.03 Billion | $134.09 Million | $203.27 Million | ▲ +17.7 pp |
| 2020 | -24.4% | $-223.46 Million | $917.16 Million | $127.33 Million | $350.80 Million | ▼ -11.7 pp |
| 2019 | -12.6% | $-112.52 Million | $889.98 Million | $122.05 Million | $234.57 Million | ▼ -50.7 pp |
| 2018 | 38.1% | $338.74 Million | $889.31 Million | $502.72 Million | $163.99 Million | ▲ +42.0 pp |
| 2017 | -3.9% | $-18.19 Million | $463.21 Million | $66.86 Million | $85.05 Million | ▼ -12.5 pp |
| 2016 | 8.5% | $36.04 Million | $421.65 Million | $99.61 Million | $63.57 Million | ▲ +10.2 pp |
| 2015 | -1.6% | $-6.25 Million | $383.78 Million | $73.38 Million | $79.62 Million | ▼ -8.1 pp |
| 2014 | 6.5% | $23.40 Million | $360.15 Million | $68.09 Million | $44.69 Million | ▲ +12.6 pp |
| 2013 | -6.1% | $-19.54 Million | $321.18 Million | $39.65 Million | $59.20 Million | ▼ -3.8 pp |
| 2012 | -2.3% | $-6.20 Million | $274.60 Million | $42.91 Million | $49.11 Million | ▼ -17.6 pp |
| 2011 | 15.4% | $40.63 Million | $264.00 Million | $68.92 Million | $28.29 Million | ▲ +11.9 pp |
| 2010 | 3.5% | $8.87 Million | $255.03 Million | $38.03 Million | $29.16 Million | ▲ +5.0 pp |
| 2009 | -1.6% | $-3.95 Million | $252.76 Million | $28.01 Million | $31.96 Million | ▲ +2.9 pp |
| 2008 | -4.5% | $-11.36 Million | $254.33 Million | $31.96 Million | $43.32 Million | ▼ -3.9 pp |
| 2007 | -0.6% | $-1.36 Million | $236.93 Million | $31.59 Million | $32.95 Million | ▼ -10.3 pp |
| 2006 | 9.7% | $22.23 Million | $228.18 Million | $59.48 Million | $37.25 Million | ▲ +4.3 pp |
| 2005 | 5.5% | $10.75 Million | $195.91 Million | $31.69 Million | $20.94 Million | ▼ -1.6 pp |
| 2004 | 7.0% | $13.02 Million | $184.69 Million | $28.37 Million | $15.35 Million | ▼ -0.2 pp |
| 2003 | 7.2% | $12.02 Million | $166.37 Million | $27.10 Million | $15.08 Million | ▲ +10.4 pp |
| 2002 | -3.2% | $-4.90 Million | $153.50 Million | $18.70 Million | $23.60 Million | ▼ -0.7 pp |
| 2001 | -2.5% | $-3.73 Million | $149.35 Million | $20.43 Million | $24.16 Million | ▲ +5.5 pp |
| 2000 | -8.0% | $-11.49 Million | $144.32 Million | $15.25 Million | $26.74 Million | ▼ -5.8 pp |
| 1999 | -2.1% | $-3.04 Million | $143.89 Million | $13.80 Million | $16.84 Million | ▼ -8.7 pp |
| 1998 | 6.6% | $9.47 Million | $143.15 Million | $21.23 Million | $11.75 Million | ▲ +1.4 pp |
| 1997 | 5.2% | $7.00 Million | $133.60 Million | $15.90 Million | $8.90 Million | ▼ -4.7 pp |
| 1996 | 9.9% | $11.90 Million | $120.00 Million | $20.90 Million | $9.00 Million | ▲ +0.1 pp |
| 1995 | 9.8% | $10.70 Million | $108.90 Million | $21.50 Million | $10.80 Million | ▲ +11.5 pp |
| 1994 | -1.6% | $-1.70 Million | $104.00 Million | $13.50 Million | $15.20 Million | — |