RDE, Inc. (GIFT) — Working Capital to Net Assets Ratio
RDE, Inc. (GIFT) has a Working Capital to Net Assets ratio of 0.0% as of March 2026. Working capital of $7.63K (current assets of $7.74 Million minus current liabilities of $7.73 Million) is measured against net assets of $21.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of RDE, Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RDE, Inc. Working Capital to Net Assets (1998–2025)
This chart shows how RDE, Inc.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 0.0%, reflecting working capital of $7.63K against net assets of $21.48 Million USD. See RDE, Inc. (GIFT) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RDE, Inc. (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RDE, Inc. from 1998 to 2025, covering 17 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 RDE, Inc. (GIFT) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.1% | $249.22K | $22.31 Million | $7.75 Million | $7.50 Million | ▲ +16.5 pp |
| 2024 | -15.4% | $-3.20 Million | $20.76 Million | $8.65 Million | $11.85 Million | ▼ -7.7 pp |
| 2023 | -7.7% | $-1.87 Million | $24.32 Million | $10.11 Million | $11.98 Million | ▼ -128.8 pp |
| 2022 | 121.1% | $-25.81 Million | $-21.31 Million | $8.58 Million | $34.38 Million | ▲ +128.5 pp |
| 2021 | -7.4% | $224.16K | $-3.02 Million | $2.29 Million | $2.06 Million | ▼ -63.8 pp |
| 2020 | 56.4% | $-1.47 Million | $-2.61 Million | $1.10 Million | $2.57 Million | ▼ -44.3 pp |
| 2019 | 100.6% | $-7.88 Million | $-7.83 Million | $439.00K | $8.31 Million | ▲ +207.7 pp |
| 2018 | -107.0% | $-5.63 Million | $5.26 Million | $1.35 Million | $6.99 Million | ▼ -207.0 pp |
| 2017 | 100.0% | $-251.57K | $-251.57K | $6.45K | $258.02K | ▲ +49.7 pp |
| 2005 | 50.3% | $-1.38 Million | $-2.75 Million | $1.44 Million | $2.82 Million | ▼ -54.7 pp |
| 2004 | 105.0% | $-5.54 Million | $-5.28 Million | $1.49 Million | $7.03 Million | ▼ -243.6 pp |
| 2003 | 348.6% | $-8.55 Million | $-2.45 Million | $2.73 Million | $11.28 Million | ▲ +223.5 pp |
| 2002 | 125.1% | $-7.88 Million | $-6.30 Million | $905.92K | $8.79 Million | ▲ +45.8 pp |
| 2001 | 79.3% | $-4.44 Million | $-5.61 Million | $1.69 Million | $6.13 Million | ▲ +16.2 pp |
| 2000 | 63.1% | $1.24 Million | $1.96 Million | $2.16 Million | $920.39K | ▼ -61.0 pp |
| 1999 | 124.1% | $-522.38K | $-420.96K | $425.57K | $947.95K | ▲ +224.6 pp |
| 1998 | -100.5% | $-468.65K | $466.25K | $1.09 Million | $1.56 Million | — |