Rocky Brands Inc (RCKY) — Working Capital to Net Assets Ratio
Rocky Brands Inc (RCKY) has a Working Capital to Net Assets ratio of 70.1% as of June 2026. Working capital of $184.76 Million (current assets of $278.63 Million minus current liabilities of $93.87 Million) is measured against net assets of $263.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rocky Brands Inc (RCKY) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rocky Brands Inc Working Capital to Net Assets (1990–2025)
This chart shows how Rocky Brands Inc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2026, the ratio stands at 70.1%, reflecting working capital of $184.76 Million against net assets of $263.63 Million USD. For the complete balance sheet picture, see Rocky Brands Inc asset portfolio.
Annual Working Capital to Net Assets for Rocky Brands Inc (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rocky Brands Inc from 1990 to 2025, covering 36 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 Rocky Brands Inc asset resilience ratio 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 | 69.3% | $174.58 Million | $252.09 Million | $270.72 Million | $96.13 Million | ▲ +2.1 pp |
| 2024 | 67.2% | $156.03 Million | $232.22 Million | $246.44 Million | $90.41 Million | ▼ -16.3 pp |
| 2023 | 83.5% | $186.64 Million | $223.56 Million | $258.17 Million | $71.53 Million | ▼ -30.1 pp |
| 2022 | 113.6% | $244.75 Million | $215.47 Million | $341.05 Million | $96.29 Million | ▼ -5.3 pp |
| 2021 | 118.8% | $235.15 Million | $197.85 Million | $375.29 Million | $140.14 Million | ▲ +50.2 pp |
| 2020 | 68.6% | $123.20 Million | $179.50 Million | $163.19 Million | $39.98 Million | ▼ -1.0 pp |
| 2019 | 69.6% | $114.59 Million | $164.66 Million | $146.13 Million | $31.53 Million | ▼ -0.4 pp |
| 2018 | 70.0% | $106.17 Million | $151.57 Million | $131.19 Million | $25.02 Million | ▼ -0.2 pp |
| 2017 | 70.3% | $99.16 Million | $141.09 Million | $119.19 Million | $20.03 Million | ▼ -5.7 pp |
| 2016 | 76.0% | $102.69 Million | $135.09 Million | $120.41 Million | $17.72 Million | ▼ -4.5 pp |
| 2015 | 80.5% | $114.47 Million | $142.12 Million | $129.22 Million | $14.75 Million | ▼ -9.6 pp |
| 2014 | 90.2% | $124.77 Million | $138.35 Million | $149.98 Million | $25.21 Million | ▲ +0.1 pp |
| 2013 | 90.1% | $118.24 Million | $131.21 Million | $135.66 Million | $17.42 Million | ▲ +6.2 pp |
| 2012 | 83.9% | $105.44 Million | $125.64 Million | $119.73 Million | $14.29 Million | ▼ -9.1 pp |
| 2011 | 93.1% | $108.57 Million | $116.66 Million | $119.51 Million | $10.93 Million | ▼ -0.4 pp |
| 2010 | 93.5% | $98.16 Million | $105.00 Million | $114.73 Million | $16.58 Million | ▼ -20.9 pp |
| 2009 | 114.4% | $94.32 Million | $82.48 Million | $107.31 Million | $12.99 Million | ▼ -39.5 pp |
| 2008 | 153.9% | $124.59 Million | $80.95 Million | $139.84 Million | $15.25 Million | ▼ -11.6 pp |
| 2007 | 165.5% | $135.28 Million | $81.72 Million | $153.45 Million | $18.17 Million | ▲ +35.3 pp |
| 2006 | 130.2% | $135.57 Million | $104.13 Million | $157.22 Million | $21.65 Million | ▲ +9.8 pp |
| 2005 | 120.4% | $119.28 Million | $99.09 Million | $144.18 Million | $24.90 Million | ▲ +42.4 pp |
| 2004 | 77.9% | $55.61 Million | $71.37 Million | $69.40 Million | $13.79 Million | ▼ -14.9 pp |
| 2003 | 92.8% | $54.21 Million | $58.38 Million | $62.59 Million | $8.38 Million | ▲ +13.2 pp |
| 2002 | 79.7% | $41.75 Million | $52.39 Million | $45.77 Million | $4.02 Million | ▼ -7.0 pp |
| 2001 | 86.7% | $44.27 Million | $51.04 Million | $49.65 Million | $5.39 Million | ▼ -13.0 pp |
| 2000 | 99.8% | $50.20 Million | $50.33 Million | $57.00 Million | $6.80 Million | ▲ +3.1 pp |
| 1999 | 96.6% | $48.50 Million | $50.20 Million | $61.10 Million | $12.60 Million | ▼ -16.6 pp |
| 1998 | 113.3% | $67.50 Million | $59.60 Million | $74.20 Million | $6.70 Million | ▲ +18.8 pp |
| 1997 | 94.4% | $55.90 Million | $59.20 Million | $62.00 Million | $6.10 Million | ▼ -21.5 pp |
| 1996 | 115.9% | $30.60 Million | $26.40 Million | $40.50 Million | $9.90 Million | ▲ +7.9 pp |
| 1995 | 108.1% | $25.50 Million | $23.60 Million | $32.40 Million | $6.90 Million | ▼ -26.0 pp |
| 1994 | 134.1% | $30.30 Million | $22.60 Million | $40.50 Million | $10.20 Million | ▲ +36.4 pp |
| 1993 | 97.7% | $21.10 Million | $21.60 Million | $31.50 Million | $10.40 Million | ▲ +4.2 pp |
| 1992 | 93.4% | $5.70 Million | $6.10 Million | $20.80 Million | $15.10 Million | ▲ +0.0 pp |
| 1991 | 93.4% | $5.70 Million | $6.10 Million | $20.80 Million | $15.10 Million | ▼ -24.3 pp |
| 1990 | 117.8% | $5.30 Million | $4.50 Million | $14.90 Million | $9.60 Million | — |