Pubmatic Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 48.5%

Pubmatic Inc working capital to net assets ratio. Pubmatic Inc (PUBM) has a Working Capital to Net Assets ratio of 48.5% as of June 2026. Working capital of $115.75 Million (current assets of $537.87 Million minus current liabilities of $422.12 Million) is measured against net assets of $238.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PUBM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.5%
Working Capital / Net Assets

Working Capital

$115.75 Million
USD

Current Assets

$537.87 Million
USD

Current Liabilities

$422.12 Million
USD

Working Capital to Net Assets Ratio of Pubmatic Inc (2018–2025)

Working capital to net assets ratio of Pubmatic Inc from 2018 to 2025. This chart shows how Pubmatic Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 48.5%, reflecting working capital of $115.75 Million against net assets of $238.73 Million USD. See Pubmatic Inc (PUBM) defensive interval to measure how many days the company can operate on defensive assets alone.

Pubmatic Inc Working Capital to Net Assets Ratio by Year (2018–2025)

Pubmatic Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pubmatic Inc from 2018 to 2025, covering 8 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 PUBM total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.9% $146.80 Million $262.59 Million $522.65 Million $375.85 Million ▼ -0.6 pp
2024 56.5% $156.74 Million $277.26 Million $575.55 Million $418.81 Million ▼ -5.0 pp
2023 61.6% $182.36 Million $296.20 Million $561.96 Million $379.59 Million ▼ -3.0 pp
2022 64.5% $201.45 Million $312.19 Million $503.48 Million $302.03 Million ▼ -10.8 pp
2021 75.3% $193.78 Million $257.18 Million $460.75 Million $266.96 Million ▼ -1.9 pp
2020 77.3% $135.54 Million $175.43 Million $327.11 Million $191.57 Million ▼ -130.5 pp
2019 207.7% $67.14 Million $32.32 Million $177.64 Million $110.50 Million ▼ -43.6 pp
2018 251.4% $59.45 Million $23.65 Million $149.91 Million $90.46 Million —
pp = percentage points