Sound Point Meridian Capital, Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 0.9%

Sound Point Meridian Capital, Inc. working capital to net assets ratio. Sound Point Meridian Capital, Inc. (SPMC) has a Working Capital to Net Assets ratio of 0.9% as of March 2026. Working capital of $1.83 Million (current assets of $5.81 Million minus current liabilities of $3.98 Million) is measured against net assets of $198.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Sound Point Meridian Capital, Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.9%
Working Capital / Net Assets

Working Capital

$1.83 Million
USD

Current Assets

$5.81 Million
USD

Current Liabilities

$3.98 Million
USD

Working Capital to Net Assets Ratio of Sound Point Meridian Capital, Inc. (2023–2025)

Working capital to net assets ratio of Sound Point Meridian Capital, Inc. from 2023 to 2025. This chart shows how Sound Point Meridian Capital, Inc.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 0.9%, reflecting working capital of $1.83 Million against net assets of $198.70 Million USD. See defensive interval ratio of Sound Point Meridian Capital, Inc. to measure how many days the company can operate on defensive assets alone.

Sound Point Meridian Capital, Inc. Working Capital to Net Assets Ratio by Year (2023–2025)

Sound Point Meridian Capital, Inc. working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sound Point Meridian Capital, Inc. from 2023 to 2025, covering 3 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 how large is Sound Point Meridian Capital, Inc.'s balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.9% $1.83 Million $198.70 Million $5.81 Million $3.98 Million ▲ +18.3 pp
2024 -17.4% $-66.41 Million $381.57 Million $10.33 Million $76.75 Million ▼ -16.1 pp
2023 -1.3% $-3.96K $294.17K $5.09K $9.05K —
pp = percentage points