Climb Global Solutions Working Capital to Net Assets Ratio
Climb Global Solutions working capital to net assets ratio. Climb Global Solutions (CLMB) has a Working Capital to Net Assets ratio of 31.5% as of December 2025. Working capital of $36.75 Million (current assets of $374.24 Million minus current liabilities of $337.49 Million) is measured against net assets of $116.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Climb Global Solutions (CLMB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Climb Global Solutions (1994–2025)
Working capital to net assets ratio of Climb Global Solutions from 1994 to 2025. This chart shows how Climb Global Solutions's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 31.5%, reflecting working capital of $36.75 Million against net assets of $116.64 Million USD. See CLMB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Climb Global Solutions Working Capital to Net Assets Ratio by Year (1994–2025)
Climb Global Solutions working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Climb Global Solutions from 1994 to 2025, covering 32 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 Climb Global Solutions balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.5% | $36.75 Million | $116.58 Million | $374.24 Million | $337.49 Million | ▲ +21.5 pp |
| 2024 | 10.0% | $9.09 Million | $90.59 Million | $380.70 Million | $371.61 Million | ▼ -14.6 pp |
| 2023 | 24.6% | $18.42 Million | $74.77 Million | $269.06 Million | $250.64 Million | ▼ -13.2 pp |
| 2022 | 37.9% | $22.95 Million | $60.57 Million | $184.64 Million | $161.69 Million | ▼ -9.0 pp |
| 2021 | 46.9% | $24.58 Million | $52.42 Million | $159.33 Million | $134.75 Million | ▲ +11.1 pp |
| 2020 | 35.8% | $15.99 Million | $44.72 Million | $133.18 Million | $117.18 Million | ▼ -58.8 pp |
| 2019 | 94.6% | $42.80 Million | $45.26 Million | $121.55 Million | $78.75 Million | ▲ +5.3 pp |
| 2018 | 89.3% | $36.21 Million | $40.57 Million | $102.87 Million | $66.65 Million | ▲ +14.1 pp |
| 2017 | 75.1% | $29.08 Million | $38.71 Million | $93.09 Million | $64.01 Million | ▲ +11.2 pp |
| 2016 | 63.9% | $24.03 Million | $37.61 Million | $100.11 Million | $76.09 Million | ▼ -15.2 pp |
| 2015 | 79.1% | $30.57 Million | $38.66 Million | $85.99 Million | $55.42 Million | ▲ +0.3 pp |
| 2014 | 78.8% | $31.16 Million | $39.57 Million | $86.58 Million | $55.41 Million | ▲ +9.6 pp |
| 2013 | 69.2% | $24.02 Million | $34.72 Million | $84.06 Million | $60.04 Million | ▲ +8.2 pp |
| 2012 | 61.0% | $19.59 Million | $32.12 Million | $78.91 Million | $59.32 Million | ▼ -5.8 pp |
| 2011 | 66.8% | $19.34 Million | $28.93 Million | $65.21 Million | $45.87 Million | ▼ -4.5 pp |
| 2010 | 71.3% | $19.03 Million | $26.68 Million | $60.90 Million | $41.87 Million | ▲ +3.3 pp |
| 2009 | 68.1% | $16.58 Million | $24.36 Million | $45.81 Million | $29.23 Million | ▲ +6.1 pp |
| 2008 | 62.0% | $14.81 Million | $23.88 Million | $38.20 Million | $23.40 Million | ▼ -17.5 pp |
| 2007 | 79.5% | $19.48 Million | $24.49 Million | $51.58 Million | $32.10 Million | ▲ +2.2 pp |
| 2006 | 77.3% | $16.47 Million | $21.30 Million | $52.41 Million | $35.94 Million | ▼ -3.8 pp |
| 2005 | 81.1% | $14.60 Million | $18.00 Million | $40.87 Million | $26.27 Million | ▲ +3.8 pp |
| 2004 | 77.3% | $12.76 Million | $16.50 Million | $29.18 Million | $16.42 Million | ▼ -19.6 pp |
| 2003 | 96.9% | $10.85 Million | $11.20 Million | $20.15 Million | $9.29 Million | ▲ +1.5 pp |
| 2002 | 95.5% | $11.17 Million | $11.70 Million | $18.94 Million | $7.77 Million | ▲ +0.4 pp |
| 2001 | 95.1% | $13.37 Million | $14.06 Million | $23.37 Million | $10.00 Million | ▲ +3.4 pp |
| 2000 | 91.6% | $17.33 Million | $18.91 Million | $32.27 Million | $14.95 Million | ▲ +49.1 pp |
| 1999 | 42.5% | $14.80 Million | $34.80 Million | $75.70 Million | $60.90 Million | ▼ -6.4 pp |
| 1998 | 48.9% | $17.70 Million | $36.20 Million | $84.40 Million | $66.70 Million | ▼ -1.1 pp |
| 1997 | 50.0% | $16.10 Million | $32.20 Million | $67.90 Million | $51.80 Million | ▲ +6.9 pp |
| 1996 | 43.1% | $12.40 Million | $28.80 Million | $51.60 Million | $39.20 Million | ▼ -37.3 pp |
| 1995 | 80.4% | $21.70 Million | $27.00 Million | $52.20 Million | $30.50 Million | ▲ +21.7 pp |
| 1994 | 58.7% | $2.70 Million | $4.60 Million | $22.60 Million | $19.90 Million | — |