Roku Inc Working Capital to Net Assets Ratio
Roku Inc working capital to net assets ratio. Roku Inc (ROKU) has a Working Capital to Net Assets ratio of 83.2% as of June 2026. Working capital of $2.35 Billion (current assets of $3.61 Billion minus current liabilities of $1.26 Billion) is measured against net assets of $2.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Roku Inc (ROKU) tangible equity ratio 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 Roku Inc (2015–2025)
Working capital to net assets ratio of Roku Inc from 2015 to 2025. This chart shows how Roku Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 83.2%, reflecting working capital of $2.35 Billion against net assets of $2.82 Billion USD. See how many days can Roku Inc fund operations to measure how many days the company can operate on defensive assets alone.
Roku Inc Working Capital to Net Assets Ratio by Year (2015–2025)
Roku Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Roku Inc from 2015 to 2025, covering 11 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 Roku Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.4% | $2.16 Billion | $2.66 Billion | $3.40 Billion | $1.24 Billion | ▲ +1.1 pp |
| 2024 | 80.3% | $2.00 Billion | $2.49 Billion | $3.23 Billion | $1.23 Billion | ▲ +3.0 pp |
| 2023 | 77.3% | $1.80 Billion | $2.33 Billion | $3.07 Billion | $1.28 Billion | ▲ +6.2 pp |
| 2022 | 71.1% | $1.88 Billion | $2.65 Billion | $2.96 Billion | $1.08 Billion | ▼ -12.9 pp |
| 2021 | 84.0% | $2.32 Billion | $2.77 Billion | $3.05 Billion | $729.62 Million | ▼ -4.6 pp |
| 2020 | 88.7% | $1.18 Billion | $1.33 Billion | $1.70 Billion | $520.32 Million | ▲ +7.4 pp |
| 2019 | 81.2% | $567.36 Million | $698.43 Million | $925.66 Million | $358.30 Million | ▼ -16.4 pp |
| 2018 | 97.7% | $238.93 Million | $244.65 Million | $432.94 Million | $194.00 Million | ▼ -21.6 pp |
| 2017 | 119.3% | $181.66 Million | $152.28 Million | $344.92 Million | $163.26 Million | ▲ +144.4 pp |
| 2016 | -25.1% | $48.72 Million | $-193.82 Million | $165.22 Million | $116.50 Million | ▲ +30.2 pp |
| 2015 | -55.4% | $88.46 Million | $-159.74 Million | $164.93 Million | $76.47 Million | — |