SOS Limited (SOS) — Working Capital to Net Assets Ratio
SOS Limited (SOS) has a Working Capital to Net Assets ratio of 97.1% as of June 2025. Working capital of $421.68 Million (current assets of $479.73 Million minus current liabilities of $58.05 Million) is measured against net assets of $434.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOS Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SOS Limited Working Capital to Net Assets (2014–2024)
This chart shows how SOS Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 97.1%, reflecting working capital of $421.68 Million against net assets of $434.07 Million USD. Check SOS Limited (SOS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SOS Limited (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SOS Limited from 2014 to 2024, covering 11 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 SOS market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.0% | $418.48 Million | $435.69 Million | $465.14 Million | $46.66 Million | ▲ +2.8 pp |
| 2023 | 93.3% | $393.88 Million | $422.37 Million | $455.39 Million | $61.52 Million | ▼ -3.5 pp |
| 2022 | 96.8% | $395.61 Million | $408.78 Million | $441.19 Million | $45.58 Million | ▲ +1.5 pp |
| 2021 | 95.3% | $603.69 Million | $633.57 Million | $663.51 Million | $59.81 Million | ▼ -1.4 pp |
| 2020 | 96.7% | $58.25 Million | $60.24 Million | $65.02 Million | $6.78 Million | ▲ +176.7 pp |
| 2019 | -80.0% | $-734.00K | $917.00K | $88.84 Million | $89.57 Million | ▲ +0.0 pp |
| 2018 | -80.0% | $-734.00K | $917.00K | $88.84 Million | $89.57 Million | ▼ -163.6 pp |
| 2017 | 83.6% | $49.34 Million | $59.04 Million | $119.24 Million | $69.90 Million | ▲ +124.1 pp |
| 2016 | -40.5% | $-5.67 Million | $14.01 Million | $38.16 Million | $43.83 Million | ▼ -27.6 pp |
| 2015 | -12.9% | $2.14 Million | $-16.65 Million | $46.27 Million | $44.13 Million | ▲ +6.4 pp |
| 2014 | -19.3% | $-1.87 Million | $9.69 Million | $16.62 Million | $18.49 Million | — |