SATO Technologies Corp (SATO) — 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$6.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SATO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SATO Technologies Corp Working Capital to Net Assets (2018–2025)
This chart shows how SATO Technologies Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of April 2025, the ratio stands at -45.5%, reflecting working capital of CA$-3.12 Million against net assets of CA$6.85 Million CAD. For the complete balance sheet picture, see SATO Technologies Corp balance sheet assets.
Annual Working Capital to Net Assets for SATO Technologies Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SATO Technologies Corp from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read SATO total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.3% | CA$-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 | — |