Bumble Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 17.3%

Bumble Inc working capital to net assets ratio. Bumble Inc (BMBL) has a Working Capital to Net Assets ratio of 17.3% as of June 2026. Working capital of $106.66 Million (current assets of $277.39 Million minus current liabilities of $170.73 Million) is measured against net assets of $616.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bumble Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.3%
Working Capital / Net Assets

Working Capital

$106.66 Million
USD

Current Assets

$277.39 Million
USD

Current Liabilities

$170.73 Million
USD

Working Capital to Net Assets Ratio of Bumble Inc (2018–2025)

Working capital to net assets ratio of Bumble Inc from 2018 to 2025. This chart shows how Bumble Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 17.3%, reflecting working capital of $106.66 Million against net assets of $616.62 Million USD. See Bumble Inc (BMBL) liquidity interval to measure how many days the company can operate on defensive assets alone.

Bumble Inc Working Capital to Net Assets Ratio by Year (2018–2025)

Bumble Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bumble Inc from 2018 to 2025, covering 8 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 Bumble Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.0% $167.27 Million $669.72 Million $305.27 Million $138.00 Million ▲ +9.9 pp
2024 15.1% $203.67 Million $1.35 Billion $342.24 Million $138.57 Million ▲ +4.5 pp
2023 10.6% $248.14 Million $2.34 Billion $493.05 Million $244.91 Million ▼ -1.2 pp
2022 11.8% $289.70 Million $2.45 Billion $501.37 Million $211.67 Million ▼ -0.1 pp
2021 11.9% $293.49 Million $2.47 Billion $469.46 Million $175.97 Million ▲ +11.4 pp
2020 0.5% $9.68 Million $2.08 Billion $251.01 Million $241.33 Million ▼ -162.5 pp
2019 163.0% $48.37 Million $29.68 Million $169.83 Million $121.46 Million ▲ +217.1 pp
2018 -54.2% $19.09 Million $-35.22 Million $96.89 Million $77.80 Million —
pp = percentage points