RDE, Inc. (GIFT) — Working Capital to Net Assets Ratio
RDE, Inc. (GIFT) has a Working Capital to Net Assets ratio of 1.1% as of December 2025. Working capital of $249.22K (current assets of $7.75 Million minus current liabilities of $7.50 Million) is measured against net assets of $22.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GIFT net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 1.1%, reflecting working capital of $249.22K against net assets of $22.31 Million USD. Check how tangible is RDE, Inc.'s equity to evaluate the tangible quality of the company's equity base.
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 market cap of RDE, Inc..
| 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 | — |