Algorhythm Holdings, Inc. (RIME) — Working Capital to Net Assets Ratio
Algorhythm Holdings, Inc. (RIME) has a Working Capital to Net Assets ratio of -4981.0% as of September 2025. Working capital of $-4.98 Million (current assets of $5.51 Million minus current liabilities of $10.49 Million) is measured against net assets of $100.00K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Algorhythm Holdings, Inc. Working Capital to Net Assets (1996–2025)
This chart shows how Algorhythm Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of September 2025, the ratio stands at -4981.0%, reflecting working capital of $-4.98 Million against net assets of $100.00K USD. See RIME days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Algorhythm Holdings, Inc. (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Algorhythm Holdings, Inc. from 1996 to 2025, covering 30 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 total assets of Algorhythm Holdings, Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 111.0% | $-11.68 Million | $-10.52 Million | $16.76 Million | $28.44 Million | ▲ +18.6 pp |
| 2024 | 92.3% | $7.00 Million | $7.58 Million | $23.21 Million | $16.21 Million | ▲ +4.5 pp |
| 2023 | 87.8% | $9.07 Million | $10.33 Million | $15.20 Million | $6.13 Million | ▲ +4.7 pp |
| 2022 | 83.1% | $9.81 Million | $11.80 Million | $31.22 Million | $21.41 Million | ▼ -0.8 pp |
| 2021 | 83.9% | $7.64 Million | $9.10 Million | $18.87 Million | $11.23 Million | ▲ +8.0 pp |
| 2020 | 75.9% | $4.32 Million | $5.69 Million | $13.82 Million | $9.50 Million | ▼ -8.1 pp |
| 2019 | 84.0% | $7.14 Million | $8.50 Million | $10.82 Million | $3.68 Million | ▼ -1.0 pp |
| 2018 | 85.1% | $6.64 Million | $7.81 Million | $11.73 Million | $5.09 Million | ▲ +10.7 pp |
| 2017 | 74.4% | $5.54 Million | $7.44 Million | $9.73 Million | $4.19 Million | ▼ -8.8 pp |
| 2016 | 83.2% | $4.71 Million | $5.65 Million | $7.59 Million | $2.88 Million | ▼ -9.0 pp |
| 2015 | 92.3% | $3.62 Million | $3.93 Million | $9.33 Million | $5.71 Million | ▲ +55.9 pp |
| 2014 | 36.4% | $1.35 Million | $3.71 Million | $9.36 Million | $8.01 Million | ▼ -89.0 pp |
| 2013 | 125.4% | $3.26 Million | $2.60 Million | $7.79 Million | $4.53 Million | ▼ -56.3 pp |
| 2012 | 181.7% | $-1.01 Million | $-557.88K | $5.28 Million | $6.29 Million | ▲ +34.1 pp |
| 2011 | 147.6% | $-1.55 Million | $-1.05 Million | $5.03 Million | $6.58 Million | ▼ -152.8 pp |
| 2010 | 300.4% | $-1.34 Million | $-447.57K | $4.79 Million | $6.13 Million | ▲ +240.9 pp |
| 2009 | 59.5% | $1.54 Million | $2.58 Million | $7.26 Million | $5.72 Million | ▼ -21.6 pp |
| 2008 | 81.1% | $3.30 Million | $4.07 Million | $6.47 Million | $3.17 Million | ▼ -1.5 pp |
| 2007 | 82.7% | $2.39 Million | $2.90 Million | $5.16 Million | $2.76 Million | ▼ -34.1 pp |
| 2006 | 116.7% | $-4.27 Million | $-3.66 Million | $3.91 Million | $8.19 Million | ▼ -53.5 pp |
| 2005 | 170.2% | $-3.38 Million | $-1.99 Million | $6.28 Million | $9.65 Million | ▲ +808.0 pp |
| 2004 | -637.8% | $-1.38 Million | $216.81K | $13.82 Million | $15.20 Million | ▼ -724.3 pp |
| 2003 | 86.4% | $15.28 Million | $17.69 Million | $36.53 Million | $21.25 Million | ▼ -4.6 pp |
| 2002 | 91.0% | $14.77 Million | $16.23 Million | $19.95 Million | $5.18 Million | ▲ +7.7 pp |
| 2001 | 83.3% | $7.43 Million | $8.92 Million | $9.02 Million | $1.59 Million | ▼ -2.4 pp |
| 2000 | 85.7% | $3.35 Million | $3.91 Million | $3.79 Million | $440.62K | ▲ +44.4 pp |
| 1999 | 41.3% | $398.50K | $964.74K | $1.81 Million | $1.41 Million | ▼ -66.0 pp |
| 1998 | 107.3% | $-3.94 Million | $-3.67 Million | $1.57 Million | $5.52 Million | ▲ +0.0 pp |
| 1997 | 107.3% | $-3.94 Million | $-3.67 Million | $1.57 Million | $5.52 Million | ▲ +1428.3 pp |
| 1996 | -1321.0% | $-2.43 Million | $183.74K | $2.64 Million | $5.07 Million | — |