Sky Harbour Group Corporation (SKYH) — Working Capital to Net Assets Ratio

Latest as of December 2025: -5.5%

Sky Harbour Group Corporation (SKYH) has a Working Capital to Net Assets ratio of -5.5% as of December 2025. Working capital of $-9.54 Million (current assets of $34.87 Million minus current liabilities of $44.41 Million) is measured against net assets of $171.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sky Harbour Group Corporation (SKYH) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-5.5%
Working Capital / Net Assets

Working Capital

$-9.54 Million
USD

Current Assets

$34.87 Million
USD

Current Liabilities

$44.41 Million
USD

Sky Harbour Group Corporation Working Capital to Net Assets (2019–2025)

This chart shows how Sky Harbour Group Corporation's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -5.5%, reflecting working capital of $-9.54 Million against net assets of $171.97 Million USD. Check Sky Harbour Group Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sky Harbour Group Corporation (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sky Harbour Group Corporation from 2019 to 2025, 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 live market cap and the full company profile, see Sky Harbour Group Corporation (SKYH) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.5% $-9.54 Million $171.97 Million $34.87 Million $44.41 Million ▼ -71.0 pp
2024 65.4% $104.56 Million $159.82 Million $127.16 Million $22.61 Million ▼ -44.7 pp
2023 110.2% $145.68 Million $132.25 Million $164.53 Million $18.85 Million ▲ +52.7 pp
2022 57.5% $56.55 Million $98.37 Million $70.74 Million $14.18 Million ▼ -215.1 pp
2021 272.6% $193.42 Million $70.96 Million $204.38 Million $10.96 Million ▲ +260.8 pp
2020 11.8% $-767.13K $-6.51 Million $273.31K $1.04 Million ▼ -33.6 pp
2019 45.4% $-1.80 Million $-3.97 Million $1.02 Million $2.82 Million
pp = percentage points