Sirona Biochem Corp (SBM) — Working Capital to Net Assets Ratio
Sirona Biochem Corp (SBM) has a Working Capital to Net Assets ratio of 45.3% as of July 2024. Working capital of CA$-1.57 Million (current assets of CA$807.58K minus current liabilities of CA$2.38 Million) is measured against net assets of CA$-3.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SBM net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sirona Biochem Corp Working Capital to Net Assets (2011–2023)
This chart shows how Sirona Biochem Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of July 2024, the ratio stands at 45.3%, reflecting working capital of CA$-1.57 Million against net assets of CA$-3.46 Million CAD. Check SBM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sirona Biochem Corp (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sirona Biochem Corp from 2011 to 2023, covering 13 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 how much is Sirona Biochem Corp worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 33.6% | CA$-843.55K | CA$-2.51 Million | CA$1.02 Million | CA$1.87 Million | ▼ -156.3 pp |
| 2022 | 189.9% | CA$407.45K | CA$214.51K | CA$1.27 Million | CA$864.54K | ▲ +724.4 pp |
| 2021 | -534.4% | CA$518.50K | CA$-97.02K | CA$1.26 Million | CA$741.15K | ▼ -2792.4 pp |
| 2020 | 2258.0% | CA$1.07 Million | CA$47.40K | CA$2.10 Million | CA$1.03 Million | ▲ +2105.6 pp |
| 2019 | 152.4% | CA$3.34 Million | CA$2.19 Million | CA$4.26 Million | CA$920.03K | ▲ +104.4 pp |
| 2018 | 48.0% | CA$-1.09 Million | CA$-2.26 Million | CA$770.51K | CA$1.86 Million | ▲ +47.9 pp |
| 2017 | 0.1% | CA$-2.09K | CA$-2.04 Million | CA$1.25 Million | CA$1.25 Million | ▼ -37.6 pp |
| 2016 | 37.7% | CA$589.37K | CA$1.56 Million | CA$1.13 Million | CA$542.60K | ▼ -19.0 pp |
| 2015 | 56.8% | CA$1.22 Million | CA$2.15 Million | CA$2.42 Million | CA$1.20 Million | ▲ +16.0 pp |
| 2014 | 40.7% | CA$729.55K | CA$1.79 Million | CA$1.25 Million | CA$523.18K | ▲ +11.9 pp |
| 2013 | 28.8% | CA$618.67K | CA$2.15 Million | CA$1.38 Million | CA$760.84K | ▲ +21.1 pp |
| 2012 | 7.7% | CA$131.77K | CA$1.70 Million | CA$714.75K | CA$582.98K | ▼ -31.0 pp |
| 2011 | 38.7% | CA$1.05 Million | CA$2.72 Million | CA$1.31 Million | CA$255.09K | — |