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. See RIME net asset quality score to measure how much of total assets are equity-financed.
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. Check how tangible is Algorhythm Holdings, Inc.'s equity to evaluate the tangible quality of the company's equity base.
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 live market cap and the full company profile, see how much is Algorhythm Holdings, Inc. worth.
| 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 | — |