RTB Digital, Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 13.5%

RTB Digital, Inc. working capital to net assets ratio. RTB Digital, Inc. (RTB) has a Working Capital to Net Assets ratio of 13.5% as of June 2026. Working capital of $4.09 Million (current assets of $15.13 Million minus current liabilities of $11.04 Million) is measured against net assets of $30.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RTB Digital, Inc. (RTB) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

13.5%
Working Capital / Net Assets

Working Capital

$4.09 Million
USD

Current Assets

$15.13 Million
USD

Current Liabilities

$11.04 Million
USD

Working Capital to Net Assets Ratio of RTB Digital, Inc. (2023–2025)

Working capital to net assets ratio of RTB Digital, Inc. from 2023 to 2025. This chart shows how RTB Digital, Inc.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 13.5%, reflecting working capital of $4.09 Million against net assets of $30.33 Million USD. See how many days can RTB Digital, Inc. fund operations to measure how many days the company can operate on defensive assets alone.

RTB Digital, Inc. Working Capital to Net Assets Ratio by Year (2023–2025)

RTB Digital, Inc. working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RTB Digital, Inc. from 2023 to 2025, covering 3 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 RTB total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 168.7% $1.13 Million $668.00K $11.14 Million $10.01 Million ▲ +75.5 pp
2024 93.2% $-547.00K $-587.00K $343.00K $890.00K ▼ -11.0 pp
2023 104.2% $-939.00K $-901.00K $407.00K $1.35 Million —
pp = percentage points