Rubico Inc. Common Stock (RUBI) — Working Capital to Net Assets Ratio
Rubico Inc. Common Stock (RUBI) has a Working Capital to Net Assets ratio of -6.5% as of December 2025. Working capital of $-2.96 Million (current assets of $7.05 Million minus current liabilities of $10.00 Million) is measured against net assets of $45.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RUBI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rubico Inc. Common Stock Working Capital to Net Assets (2014–2025)
This chart shows how Rubico Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -6.5%, reflecting working capital of $-2.96 Million against net assets of $45.80 Million USD. Check RUBI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rubico Inc. Common Stock (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rubico Inc. Common Stock from 2014 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 live market cap and the full company profile, see RUBI company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.5% | $-2.96 Million | $45.80 Million | $7.05 Million | $10.00 Million | ▲ +9.9 pp |
| 2024 | -16.3% | $-5.57 Million | $34.12 Million | $2.04 Million | $7.62 Million | ▼ -5.1 pp |
| 2023 | -11.2% | $-4.01 Million | $35.73 Million | $3.18 Million | $7.19 Million | ▼ -1.5 pp |
| 2022 | -9.8% | $-5.34 Million | $54.70 Million | $2.67 Million | $8.01 Million | ▲ +542.6 pp |
| 2021 | -552.4% | $-24.75 Million | $4.48 Million | $1.76 Million | $26.51 Million | ▼ -593.1 pp |
| 2019 | 40.7% | $45.55 Million | $111.94 Million | $313.05 Million | $267.50 Million | ▼ -9.8 pp |
| 2018 | 50.5% | $59.56 Million | $118.01 Million | $300.54 Million | $240.98 Million | ▼ -2.6 pp |
| 2017 | 53.1% | $87.41 Million | $164.61 Million | $304.66 Million | $217.24 Million | ▼ -4.7 pp |
| 2016 | 57.8% | $173.14 Million | $299.51 Million | $391.58 Million | $218.44 Million | ▲ +16.3 pp |
| 2015 | 41.5% | $115.54 Million | $278.10 Million | $365.71 Million | $250.16 Million | ▼ -23.4 pp |
| 2014 | 64.9% | $83.58 Million | $128.75 Million | $237.98 Million | $154.40 Million | — |