Rekor Systems Inc Working Capital to Net Assets Ratio
Rekor Systems Inc working capital to net assets ratio. Rekor Systems Inc (REKR) has a Working Capital to Net Assets ratio of -10.8% as of March 2026. Working capital of $-3.73 Million (current assets of $25.73 Million minus current liabilities of $29.46 Million) is measured against net assets of $34.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rekor Systems Inc tangible equity quality 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 Rekor Systems Inc (2014–2025)
Working capital to net assets ratio of Rekor Systems Inc from 2014 to 2025. This chart shows how Rekor Systems Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -10.8%, reflecting working capital of $-3.73 Million against net assets of $34.47 Million USD. See Rekor Systems Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Rekor Systems Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Rekor Systems Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rekor Systems Inc from 2014 to 2025, covering 12 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 REKR asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.8% | $1.64 Million | $42.87 Million | $30.73 Million | $29.09 Million | ▼ -1.2 pp |
| 2024 | 5.0% | $1.71 Million | $34.14 Million | $19.93 Million | $18.22 Million | ▼ -19.3 pp |
| 2023 | 24.3% | $8.10 Million | $33.37 Million | $25.34 Million | $17.24 Million | ▲ +36.8 pp |
| 2022 | -12.5% | $-6.17 Million | $49.34 Million | $9.28 Million | $15.44 Million | ▼ -29.2 pp |
| 2021 | 16.7% | $16.86 Million | $101.09 Million | $30.68 Million | $13.82 Million | ▼ -40.5 pp |
| 2020 | 57.1% | $18.20 Million | $31.86 Million | $24.12 Million | $5.92 Million | ▲ +54.0 pp |
| 2019 | 3.2% | $-102.00K | $-3.23 Million | $10.23 Million | $10.33 Million | ▲ +3.7 pp |
| 2018 | -0.5% | $-43.87K | $8.51 Million | $8.53 Million | $8.57 Million | ▼ -25.7 pp |
| 2017 | 25.2% | $2.75 Million | $10.91 Million | $10.98 Million | $8.23 Million | ▼ -72.1 pp |
| 2016 | 97.3% | $3.71 Million | $3.82 Million | $4.87 Million | $1.15 Million | ▲ +8.3 pp |
| 2015 | 89.0% | $1.41 Million | $1.58 Million | $2.38 Million | $966.61K | ▲ +2.1 pp |
| 2014 | 87.0% | $1.24 Million | $1.43 Million | $2.36 Million | $1.11 Million | — |