Tinybuild Inc Working Capital to Net Assets Ratio
Tinybuild Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tinybuild Inc (2016–2025)
Working capital to net assets ratio of Tinybuild Inc from 2016 to 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. See TBLD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tinybuild Inc Working Capital to Net Assets Ratio by Year (2016–2025)
Tinybuild Inc working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see TBLD current and non-current assets.
| 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 | — |