Gitlab Inc Working Capital to Net Assets Ratio
Gitlab Inc working capital to net assets ratio. Gitlab Inc (GTLB) has a Working Capital to Net Assets ratio of 96.9% as of January 2026. Working capital of $1.00 Billion (current assets of $1.66 Billion minus current liabilities of $652.14 Million) is measured against net assets of $1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gitlab Inc tangible net worth 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 Gitlab Inc (2020–2026)
Working capital to net assets ratio of Gitlab Inc from 2020 to 2026. This chart shows how Gitlab Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the ratio stands at 96.9%, reflecting working capital of $1.00 Billion against net assets of $1.04 Billion USD. See GTLB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Gitlab Inc Working Capital to Net Assets Ratio by Year (2020–2026)
Gitlab Inc working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Gitlab Inc from 2020 to 2026, covering 7 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 GTLB total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 96.9% | $1.00 Billion | $1.04 Billion | $1.66 Billion | $652.14 Million | ▲ +0.5 pp |
| 2025 | 96.3% | $791.29 Million | $821.31 Million | $1.34 Billion | $545.03 Million | ▼ -3.8 pp |
| 2024 | 100.2% | $607.30 Million | $606.39 Million | $1.28 Billion | $677.16 Million | ▲ +1.7 pp |
| 2023 | 98.4% | $811.67 Million | $824.73 Million | $1.12 Billion | $306.30 Million | ▼ -3.0 pp |
| 2022 | 101.4% | $810.24 Million | $799.27 Million | $1.05 Billion | $241.60 Million | ▲ +197.1 pp |
| 2021 | -95.7% | $221.31 Million | $-231.22 Million | $348.49 Million | $127.18 Million | ▲ +131.9 pp |
| 2020 | -227.6% | $306.69 Million | $-134.75 Million | $384.48 Million | $77.79 Million | — |