Rand Capital Corp Working Capital to Net Assets Ratio
Rand Capital Corp working capital to net assets ratio. Rand Capital Corp (RAND) has a Working Capital to Net Assets ratio of 16.7% as of September 2025. Working capital of $8.96 Million (current assets of $9.67 Million minus current liabilities of $709.76K) is measured against net assets of $53.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rand Capital Corp (RAND) tangible equity 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 Rand Capital Corp (2001–2024)
Working capital to net assets ratio of Rand Capital Corp from 2001 to 2024. This chart shows how Rand Capital Corp's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 16.7%, reflecting working capital of $8.96 Million against net assets of $53.62 Million USD. See how many days can Rand Capital Corp fund operations to measure how many days the company can operate on defensive assets alone.
Rand Capital Corp Working Capital to Net Assets Ratio by Year (2001–2024)
Rand Capital Corp working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Rand Capital Corp from 2001 to 2024, covering 23 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 RAND total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.0% | $-685.89K | $65.33 Million | $1.57 Million | $2.26 Million | ▼ -5.4 pp |
| 2023 | 4.3% | $2.64 Million | $60.82 Million | $3.77 Million | $1.12 Million | ▲ +1.3 pp |
| 2022 | 3.1% | $1.77 Million | $57.72 Million | $1.84 Million | $66.68K | ▲ +1.4 pp |
| 2021 | 1.6% | $1.08 Million | $65.59 Million | $1.13 Million | $51.69K | ▼ -35.9 pp |
| 2020 | 37.6% | $17.31 Million | $46.10 Million | $20.92 Million | $3.61 Million | ▼ -10.7 pp |
| 2019 | 48.3% | $25.88 Million | $53.63 Million | $26.22 Million | $338.44K | ▲ +36.1 pp |
| 2018 | 12.1% | $3.82 Million | $31.52 Million | $4.19 Million | $370.76K | ▼ -5.7 pp |
| 2017 | 17.8% | $5.69 Million | $31.92 Million | $6.49 Million | $799.75K | ▼ -19.7 pp |
| 2016 | 37.5% | $12.24 Million | $32.63 Million | $12.60 Million | $366.81K | ▲ +14.9 pp |
| 2015 | 22.6% | $7.64 Million | $33.85 Million | $7.65 Million | $8.61K | ▼ -18.8 pp |
| 2014 | 41.4% | $13.39 Million | $32.35 Million | $13.40 Million | $7.44K | ▲ +30.9 pp |
| 2013 | 10.5% | $2.94 Million | $28.07 Million | $11.17 Million | $8.22 Million | ▲ +15.1 pp |
| 2012 | -4.6% | $-1.18 Million | $25.78 Million | $4.28 Million | $5.46 Million | ▼ -33.2 pp |
| 2011 | 28.7% | $6.99 Million | $24.40 Million | $7.24 Million | $249.20K | ▲ +19.2 pp |
| 2010 | 9.4% | $2.17 Million | $23.05 Million | $13.17 Million | $10.99 Million | ▼ -34.4 pp |
| 2009 | 43.9% | $10.18 Million | $23.21 Million | $10.61 Million | $431.23K | ▲ +26.7 pp |
| 2008 | 17.2% | $3.48 Million | $20.23 Million | $3.77 Million | $292.73K | ▼ -5.6 pp |
| 2007 | 22.8% | $4.52 Million | $19.82 Million | $5.04 Million | $528.12K | ▼ -3.1 pp |
| 2006 | 25.9% | $4.35 Million | $16.78 Million | $4.81 Million | $456.18K | ▲ +11.3 pp |
| 2005 | 14.6% | $1.26 Million | $8.62 Million | $1.51 Million | $250.00K | ▲ +7.2 pp |
| 2004 | 7.4% | $667.23K | $9.03 Million | $887.23K | $220.00K | ▼ -8.2 pp |
| 2003 | 15.6% | $1.44 Million | $9.24 Million | $1.59 Million | $150.00K | ▼ -44.7 pp |
| 2001 | 60.3% | $6.07 Million | $10.06 Million | $6.11 Million | $40.53K | — |