Gitlab Inc (GTLB) — 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. See Gitlab Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gitlab Inc Working Capital to Net Assets (2020–2026)
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 how many days can Gitlab Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gitlab Inc (2020–2026)
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 live market cap and the full company profile, see Gitlab Inc (GTLB) market capitalisation.
| 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 | — |