Rapid Micro Biosystems Inc (RPID) — Working Capital to Net Assets Ratio

Latest as of March 2026: 147.6%

Rapid Micro Biosystems Inc (RPID) has a Working Capital to Net Assets ratio of 147.6% as of March 2026. Working capital of $30.11 Million (current assets of $49.23 Million minus current liabilities of $19.12 Million) is measured against net assets of $20.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Rapid Micro Biosystems Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

147.6%
Working Capital / Net Assets

Working Capital

$30.11 Million
USD

Current Assets

$49.23 Million
USD

Current Liabilities

$19.12 Million
USD

Rapid Micro Biosystems Inc Working Capital to Net Assets (2019–2025)

This chart shows how Rapid Micro Biosystems Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 147.6%, reflecting working capital of $30.11 Million against net assets of $20.40 Million USD. See Rapid Micro Biosystems Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Rapid Micro Biosystems Inc (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rapid Micro Biosystems Inc 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. For live market cap and the full company profile, see how much is Rapid Micro Biosystems Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 128.5% $42.68 Million $33.21 Million $61.17 Million $18.49 Million ▲ +44.5 pp
2024 84.1% $63.35 Million $75.35 Million $80.92 Million $17.57 Million ▼ -1.9 pp
2023 86.0% $101.43 Million $117.99 Million $120.42 Million $18.99 Million ▲ +13.2 pp
2022 72.8% $119.53 Million $164.17 Million $138.58 Million $19.05 Million ▼ -17.7 pp
2021 90.5% $199.96 Million $220.98 Million $218.12 Million $18.17 Million ▼ -97.3 pp
2020 187.8% $46.60 Million $24.82 Million $62.15 Million $15.54 Million ▲ +1992.5 pp
2019 -1804.7% $13.08 Million $-725.00K $23.61 Million $10.53 Million
pp = percentage points