Ribbon Communications Inc Working Capital to Net Assets Ratio
Ribbon Communications Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ribbon Communications Inc (1999–2025)
Working capital to net assets ratio of Ribbon Communications Inc from 1999 to 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. Explore Ribbon Communications Inc (RBBN) investment intensity to see how much of total assets are deployed in long-term investments.
Ribbon Communications Inc Working Capital to Net Assets Ratio by Year (1999–2025)
Ribbon Communications Inc working capital to net assets ratio by year from 1999 to 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. For the complete balance sheet picture, see Ribbon Communications Inc (RBBN) total assets.
| 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 | — |