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 GTLB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Gitlab Inc asset portfolio.
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. Check asset resilience ratio of Gitlab Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |