Bandwidth Inc (BAND) — Working Capital to Net Assets Ratio
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 BAND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Bandwidth Inc fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Bandwidth Inc market capitalisation.
| 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 | — |