SATO Technologies Corp Working Capital to Net Assets Ratio
SATO Technologies Corp working capital to net assets ratio. SATO Technologies Corp (SATO) has a Working Capital to Net Assets ratio of -45.5% as of April 2025. Working capital of CA$-3.12 Million (current assets of CA$2.31 Million minus current liabilities of CA$5.43 Million) is measured against net assets of CA$6.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SATO Technologies Corp (2018–2025)
Working capital to net assets ratio of SATO Technologies Corp from 2018 to 2025. This chart shows how SATO Technologies Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of April 2025, the ratio stands at -45.5%, reflecting working capital of CA$-3.12 Million against net assets of CA$6.85 Million CAD. See SATO Technologies Corp (SATO) liquidity interval to measure how many days the company can operate on defensive assets alone.
SATO Technologies Corp Working Capital to Net Assets Ratio by Year (2018–2025)
SATO Technologies Corp working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SATO Technologies Corp from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SATO Technologies Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.3% | CA$-108.65K | CA$8.34 Million | CA$4.84 Million | CA$4.95 Million | ▲ +16.4 pp |
| 2024 | -17.7% | CA$-1.17 Million | CA$6.62 Million | CA$5.96 Million | CA$7.14 Million | ▲ +42.3 pp |
| 2023 | -60.0% | CA$-2.86 Million | CA$4.77 Million | CA$3.24 Million | CA$6.10 Million | ▼ -80.1 pp |
| 2022 | 20.1% | CA$1.57 Million | CA$7.82 Million | CA$5.10 Million | CA$3.53 Million | ▲ +1811.9 pp |
| 2021 | -1791.8% | CA$-823.35K | CA$45.95K | CA$1.11 Million | CA$1.93 Million | ▼ -2345.0 pp |
| 2020 | 553.1% | CA$413.11K | CA$74.69K | CA$624.04K | CA$210.93K | ▲ +751.7 pp |
| 2019 | -198.5% | CA$-234.68K | CA$118.20K | CA$384.05K | CA$618.72K | ▼ -339.4 pp |
| 2018 | 140.9% | CA$180.55K | CA$128.16K | CA$240.23K | CA$59.68K | — |