Tinybuild Inc (TBLD) — Working Capital to Net Assets Ratio
Tinybuild Inc (TBLD) has a Working Capital to Net Assets ratio of -1.8% as of December 2025. Working capital of GBX-622.23K (current assets of GBX10.65 Million minus current liabilities of GBX11.27 Million) is measured against net assets of GBX35.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tinybuild Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tinybuild Inc Working Capital to Net Assets (2016–2025)
This chart shows how Tinybuild Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -1.8%, reflecting working capital of GBX-622.23K against net assets of GBX35.00 Million GBX. Check Tinybuild Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tinybuild Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tinybuild Inc from 2016 to 2025, covering 10 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 TBLD stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.8% | GBX-622.23K | GBX35.00 Million | GBX10.65 Million | GBX11.27 Million | ▲ +7.4 pp |
| 2024 | -9.2% | GBX-3.57 Million | GBX38.88 Million | GBX11.04 Million | GBX14.61 Million | ▼ -0.2 pp |
| 2023 | -8.9% | GBX-4.29 Million | GBX48.10 Million | GBX16.17 Million | GBX20.46 Million | ▼ -37.2 pp |
| 2022 | 28.3% | GBX31.56 Million | GBX111.59 Million | GBX51.88 Million | GBX20.32 Million | ▼ -18.8 pp |
| 2021 | 47.0% | GBX45.37 Million | GBX96.44 Million | GBX62.36 Million | GBX16.99 Million | ▼ -17.3 pp |
| 2020 | 64.4% | GBX24.94 Million | GBX38.76 Million | GBX31.31 Million | GBX6.37 Million | ▲ +4.3 pp |
| 2019 | 60.1% | GBX16.79 Million | GBX27.96 Million | GBX20.71 Million | GBX3.92 Million | ▼ -13.4 pp |
| 2018 | 73.5% | GBX7.04 Million | GBX9.58 Million | GBX10.14 Million | GBX3.10 Million | ▼ -0.2 pp |
| 2017 | 73.7% | GBX3.75 Million | GBX5.09 Million | GBX5.81 Million | GBX2.06 Million | ▲ +7.9 pp |
| 2016 | 65.8% | GBX413.00K | GBX628.00K | GBX918.00K | GBX505.00K | — |