Sky Harbour Group Corporation (SKYH) — 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. See Sky Harbour Group Corporation (SKYH) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at -4.9%, reflecting working capital of $-8.04 Million against net assets of $165.01 Million USD. For the complete balance sheet picture, see Sky Harbour Group Corporation total assets.
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. Check asset resilience ratio of Sky Harbour Group Corporation to evaluate the company's liquid asset resilience ratio.
| 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 | — |