RTB Digital, Inc. (RTB) — Working Capital to Net Assets Ratio
RTB Digital, Inc. (RTB) has a Working Capital to Net Assets ratio of 168.7% as of December 2025. Working capital of $1.13 Million (current assets of $11.14 Million minus current liabilities of $10.01 Million) is measured against net assets of $668.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Read RTB total liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RTB Digital, Inc. Working Capital to Net Assets (2023–2025)
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 December 2025, the ratio stands at 168.7%, reflecting working capital of $1.13 Million against net assets of $668.00K USD. See RTB Digital, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for RTB Digital, Inc. (2023–2025)
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 live market cap and the full company profile, see RTB Digital, Inc. market capitalisation.
| 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 | — |