York Space Systems Inc. (YSS) — Working Capital to Net Assets Ratio
York Space Systems Inc. (YSS) has a Working Capital to Net Assets ratio of 38.3% as of March 2026. Working capital of $659.71 Million (current assets of $806.61 Million minus current liabilities of $146.90 Million) is measured against net assets of $1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See York Space Systems Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
York Space Systems Inc. Working Capital to Net Assets (2023–2025)
This chart shows how York Space Systems 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 38.3%, reflecting working capital of $659.71 Million against net assets of $1.72 Billion USD. For the complete balance sheet picture, see York Space Systems Inc. assets under control.
Annual Working Capital to Net Assets for York Space Systems Inc. (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for York Space Systems 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. Read York Space Systems Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.9% | $109.79 Million | $1.01 Billion | $301.15 Million | $191.35 Million | ▲ +12.2 pp |
| 2024 | -1.3% | $-10.94 Million | $846.33 Million | $214.60 Million | $225.54 Million | ▼ -10.3 pp |
| 2023 | 9.0% | $76.61 Million | $850.98 Million | $241.25 Million | $164.64 Million | — |