Bandwidth Inc (BAND) — Working Capital to Net Assets Ratio

Latest as of September 2025: 13.7%

Bandwidth Inc (BAND) has a Working Capital to Net Assets ratio of 13.7% as of September 2025. Working capital of $53.75 Million (current assets of $193.01 Million minus current liabilities of $139.26 Million) is measured against net assets of $392.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bandwidth Inc (BAND) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

13.7%
Working Capital / Net Assets

Working Capital

$53.75 Million
USD

Current Assets

$193.01 Million
USD

Current Liabilities

$139.26 Million
USD

Bandwidth Inc Working Capital to Net Assets (2015–2024)

This chart shows how Bandwidth Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 13.7%, reflecting working capital of $53.75 Million against net assets of $392.74 Million USD. For the complete balance sheet picture, see BAND total asset value.

Annual Working Capital to Net Assets for Bandwidth Inc (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bandwidth Inc from 2015 to 2024, 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. Check BAND financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.2% $47.49 Million $312.53 Million $187.81 Million $140.32 Million ▼ -28.5 pp
2023 43.7% $130.00 Million $297.39 Million $252.78 Million $122.77 Million ▼ -17.1 pp
2022 60.8% $165.60 Million $272.18 Million $279.61 Million $114.01 Million ▼ -16.6 pp
2021 77.4% $319.39 Million $412.60 Million $412.88 Million $93.50 Million ▲ +53.8 pp
2020 23.6% $101.41 Million $429.92 Million $193.60 Million $92.19 Million ▼ -42.6 pp
2019 66.1% $178.64 Million $270.09 Million $224.38 Million $45.74 Million ▲ +12.2 pp
2018 54.0% $58.69 Million $108.77 Million $91.41 Million $32.72 Million ▲ +0.9 pp
2017 53.1% $40.73 Million $76.71 Million $65.25 Million $24.52 Million ▼ -383.4 pp
2016 436.5% $-2.43 Million $-556.00K $28.04 Million $30.47 Million ▲ +1419.5 pp
2015 -982.9% $-26.97 Million $2.74 Million $32.14 Million $59.11 Million
pp = percentage points