Ribbon Communications Inc (RBBN) — Working Capital to Net Assets Ratio
Ribbon Communications Inc (RBBN) has a Working Capital to Net Assets ratio of 24.5% as of June 2026. Working capital of $96.30 Million (current assets of $405.63 Million minus current liabilities of $309.33 Million) is measured against net assets of $392.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Ribbon Communications Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ribbon Communications Inc Working Capital to Net Assets (1999–2025)
This chart shows how Ribbon Communications Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 24.5%, reflecting working capital of $96.30 Million against net assets of $392.60 Million USD. For the complete balance sheet picture, see RBBN current and non-current assets.
Annual Working Capital to Net Assets for Ribbon Communications Inc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ribbon Communications Inc from 1999 to 2025, covering 27 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 financial resilience of Ribbon Communications 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) |
|---|---|---|---|---|---|---|
| 2025 | 31.0% | $139.01 Million | $448.99 Million | $454.49 Million | $315.47 Million | ▼ -2.4 pp |
| 2024 | 33.3% | $134.79 Million | $404.62 Million | $463.66 Million | $328.87 Million | ▲ +16.2 pp |
| 2023 | 17.1% | $77.64 Million | $452.76 Million | $418.72 Million | $341.07 Million | ▼ -11.3 pp |
| 2022 | 28.5% | $147.49 Million | $518.43 Million | $477.99 Million | $330.49 Million | ▲ +2.5 pp |
| 2021 | 25.9% | $136.54 Million | $527.17 Million | $480.99 Million | $344.45 Million | ▲ +8.4 pp |
| 2020 | 17.5% | $120.02 Million | $686.85 Million | $447.65 Million | $327.63 Million | ▲ +2.5 pp |
| 2019 | 15.0% | $72.56 Million | $483.25 Million | $279.30 Million | $206.74 Million | ▲ +16.9 pp |
| 2018 | -1.9% | $-11.22 Million | $590.30 Million | $278.44 Million | $289.65 Million | ▼ -8.3 pp |
| 2017 | 6.4% | $39.42 Million | $615.42 Million | $282.22 Million | $242.80 Million | ▼ -39.6 pp |
| 2016 | 46.0% | $100.84 Million | $219.12 Million | $177.91 Million | $77.07 Million | ▼ -6.7 pp |
| 2015 | 52.8% | $117.69 Million | $223.03 Million | $195.14 Million | $77.45 Million | ▼ -1.1 pp |
| 2014 | 53.9% | $129.48 Million | $240.35 Million | $206.89 Million | $77.41 Million | ▼ -18.1 pp |
| 2013 | 71.9% | $224.64 Million | $312.25 Million | $314.05 Million | $89.41 Million | ▼ -3.9 pp |
| 2012 | 75.9% | $285.33 Million | $376.05 Million | $360.56 Million | $75.23 Million | ▼ -5.2 pp |
| 2011 | 81.1% | $336.62 Million | $415.30 Million | $410.83 Million | $74.21 Million | ▲ +3.8 pp |
| 2010 | 77.2% | $323.48 Million | $418.96 Million | $413.53 Million | $90.05 Million | ▼ -7.9 pp |
| 2009 | 85.1% | $352.41 Million | $414.24 Million | $452.54 Million | $100.13 Million | ▲ +4.6 pp |
| 2008 | 80.5% | $327.09 Million | $406.44 Million | $416.38 Million | $89.29 Million | ▲ +6.5 pp |
| 2007 | 74.0% | $365.20 Million | $493.59 Million | $546.38 Million | $181.18 Million | ▲ +1.8 pp |
| 2006 | 72.2% | $312.20 Million | $432.53 Million | $434.01 Million | $121.82 Million | ▼ -28.0 pp |
| 2005 | 100.2% | $280.70 Million | $280.17 Million | $422.75 Million | $142.05 Million | ▼ -2.3 pp |
| 2004 | 102.5% | $271.58 Million | $265.04 Million | $363.80 Million | $92.22 Million | ▼ -8.8 pp |
| 2003 | 111.3% | $260.96 Million | $234.44 Million | $349.82 Million | $88.86 Million | ▲ +10.5 pp |
| 2002 | 100.8% | $57.20 Million | $56.73 Million | $128.71 Million | $71.50 Million | ▲ +6.5 pp |
| 2001 | 94.3% | $97.02 Million | $102.89 Million | $156.32 Million | $59.30 Million | ▲ +4.3 pp |
| 2000 | 90.0% | $135.60 Million | $150.71 Million | $179.73 Million | $44.13 Million | ▼ -3.8 pp |
| 1999 | 93.8% | $19.60 Million | $20.91 Million | $26.07 Million | $6.47 Million | — |