Sky Harbour Group Corporation Working Capital to Net Assets Ratio

Latest as of March 2026: -4.9%

Sky Harbour Group Corporation working capital to net assets ratio. Sky Harbour Group Corporation (SKYH) has a Working Capital to Net Assets ratio of -4.9% as of March 2026. Working capital of $-8.04 Million (current assets of $29.52 Million minus current liabilities of $37.55 Million) is measured against net assets of $165.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-4.9%
Working Capital / Net Assets

Working Capital

$-8.04 Million
USD

Current Assets

$29.52 Million
USD

Current Liabilities

$37.55 Million
USD

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

Working capital to net assets ratio of Sky Harbour Group Corporation from 2019 to 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 March 2026, the ratio stands at -4.9%, reflecting working capital of $-8.04 Million against net assets of $165.01 Million USD. Explore SKYH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Sky Harbour Group Corporation working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see SKYH total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.5% $16.33 Million $171.97 Million $48.48 Million $32.14 Million ▼ -55.9 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