Robinhood Markets Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 81.1%

Robinhood Markets Inc working capital to net assets ratio. Robinhood Markets Inc (HOOD) has a Working Capital to Net Assets ratio of 81.1% as of March 2026. Working capital of $7.86 Billion (current assets of $43.41 Billion minus current liabilities of $35.55 Billion) is measured against net assets of $9.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Robinhood Markets Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

81.1%
Working Capital / Net Assets

Working Capital

$7.86 Billion
USD

Current Assets

$43.41 Billion
USD

Current Liabilities

$35.55 Billion
USD

Working Capital to Net Assets Ratio of Robinhood Markets Inc (2019–2025)

Working capital to net assets ratio of Robinhood Markets Inc from 2019 to 2025. This chart shows how Robinhood Markets Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 81.1%, reflecting working capital of $7.86 Billion against net assets of $9.69 Billion USD. See Robinhood Markets Inc (HOOD) liquidity interval to measure how many days the company can operate on defensive assets alone.

Robinhood Markets Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Robinhood Markets Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Robinhood Markets Inc from 2019 to 2025, 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 HOOD current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.1% $100.00 Million $9.15 Billion $28.87 Billion $28.77 Billion ▼ -86.7 pp
2024 87.8% $7.00 Billion $7.97 Billion $25.10 Billion $18.10 Billion ▼ -5.5 pp
2023 93.3% $6.25 Billion $6.70 Billion $17.08 Billion $10.84 Billion ▼ -2.5 pp
2022 95.8% $6.66 Billion $6.96 Billion $22.92 Billion $16.25 Billion ▲ +0.7 pp
2021 95.1% $6.94 Billion $7.29 Billion $19.28 Billion $12.35 Billion ▲ +3812.5 pp
2020 -3717.4% $2.06 Billion $-55.32 Million $10.87 Billion $8.82 Billion ▼ -2919.1 pp
2019 -798.3% $774.73 Million $-97.05 Million $3.88 Billion $3.10 Billion —
pp = percentage points