Rallybio Corp (RLYB) — Working Capital to Net Assets Ratio

Latest as of June 2026: 99.1%

Rallybio Corp (RLYB) has a Working Capital to Net Assets ratio of 99.1% as of June 2026. Working capital of $93.69 Million (current assets of $97.25 Million minus current liabilities of $3.57 Million) is measured against net assets of $94.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RLYB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

99.1%
Working Capital / Net Assets

Working Capital

$93.69 Million
USD

Current Assets

$97.25 Million
USD

Current Liabilities

$3.57 Million
USD

Rallybio Corp Working Capital to Net Assets (2019–2025)

This chart shows how Rallybio Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 99.1%, reflecting working capital of $93.69 Million against net assets of $94.50 Million USD. For the complete balance sheet picture, see Rallybio Corp balance sheet assets.

Annual Working Capital to Net Assets for Rallybio Corp (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rallybio Corp from 2019 to 2025, covering 7 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 asset resilience ratio of Rallybio Corp 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 98.4% $57.03 Million $57.96 Million $61.25 Million $4.22 Million ▼ -1.5 pp
2024 99.9% $61.60 Million $61.65 Million $67.84 Million $6.24 Million ▲ +0.5 pp
2023 99.4% $105.53 Million $106.18 Million $114.79 Million $9.26 Million ▼ -0.3 pp
2022 99.7% $168.75 Million $169.32 Million $179.50 Million $10.74 Million ▲ +0.4 pp
2021 99.3% $174.32 Million $175.60 Million $180.87 Million $6.55 Million ▼ -0.3 pp
2020 99.6% $135.42 Million $136.00 Million $141.26 Million $5.84 Million ▼ -1.9 pp
2019 101.5% $17.11 Million $16.86 Million $20.92 Million $3.81 Million
pp = percentage points