TransAct Technologies Incorporated (TACT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 82.8%

TransAct Technologies Incorporated (TACT) has a Working Capital to Net Assets ratio of 82.8% as of December 2025. Working capital of $25.76 Million (current assets of $38.81 Million minus current liabilities of $13.05 Million) is measured against net assets of $31.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TransAct Technologies Incorporated (TACT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

82.8%
Working Capital / Net Assets

Working Capital

$25.76 Million
USD

Current Assets

$38.81 Million
USD

Current Liabilities

$13.05 Million
USD

TransAct Technologies Incorporated Working Capital to Net Assets (1996–2025)

This chart shows how TransAct Technologies Incorporated's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 82.8%, reflecting working capital of $25.76 Million against net assets of $31.12 Million USD. Check TransAct Technologies Incorporated tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for TransAct Technologies Incorporated (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TransAct Technologies Incorporated from 1996 to 2025, covering 30 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 TransAct Technologies Incorporated (TACT) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 82.8% $25.76 Million $31.12 Million $38.81 Million $13.05 Million ▼ -0.4 pp
2024 83.2% $25.48 Million $30.63 Million $38.36 Million $12.88 Million ▲ +13.7 pp
2023 69.4% $27.36 Million $39.41 Million $41.00 Million $13.64 Million ▲ +9.8 pp
2022 59.7% $20.20 Million $33.86 Million $36.12 Million $15.93 Million ▼ -10.5 pp
2021 70.1% $27.34 Million $38.98 Million $37.14 Million $9.80 Million ▼ -0.9 pp
2020 71.0% $21.48 Million $30.24 Million $28.18 Million $6.70 Million ▲ +4.4 pp
2019 66.6% $17.27 Million $25.93 Million $24.91 Million $7.65 Million ▼ -7.4 pp
2018 74.0% $20.41 Million $27.57 Million $27.04 Million $6.63 Million ▲ +0.9 pp
2017 73.1% $19.01 Million $26.01 Million $26.36 Million $7.35 Million ▲ +7.8 pp
2016 65.3% $15.74 Million $24.11 Million $23.17 Million $7.42 Million ▼ -8.5 pp
2015 73.8% $18.98 Million $25.73 Million $25.31 Million $6.33 Million ▼ -0.9 pp
2014 74.7% $20.72 Million $27.76 Million $26.73 Million $6.01 Million ▼ -1.8 pp
2013 76.5% $24.87 Million $32.52 Million $32.22 Million $7.35 Million ▲ +0.1 pp
2012 76.4% $25.49 Million $33.37 Million $35.70 Million $10.21 Million ▼ -0.7 pp
2011 77.1% $27.22 Million $35.31 Million $33.05 Million $5.83 Million ▼ -4.9 pp
2010 82.0% $25.52 Million $31.13 Million $37.05 Million $11.53 Million ▲ +4.3 pp
2009 77.7% $20.47 Million $26.35 Million $28.00 Million $7.52 Million ▲ +13.0 pp
2008 64.6% $15.05 Million $23.28 Million $23.09 Million $8.04 Million ▲ +12.7 pp
2007 52.0% $11.23 Million $21.61 Million $19.30 Million $8.06 Million ▼ -15.7 pp
2006 67.7% $16.44 Million $24.29 Million $25.19 Million $8.75 Million ▼ -4.7 pp
2005 72.3% $15.38 Million $21.26 Million $22.26 Million $6.89 Million ▼ -13.4 pp
2004 85.7% $20.32 Million $23.71 Million $29.08 Million $8.75 Million ▼ -28.2 pp
2003 113.9% $11.79 Million $10.35 Million $20.48 Million $8.70 Million ▼ -17.1 pp
2002 131.0% $8.58 Million $6.54 Million $16.15 Million $7.58 Million ▲ +16.7 pp
2001 114.4% $8.37 Million $7.32 Million $17.69 Million $9.32 Million ▲ +28.4 pp
2000 86.0% $13.63 Million $15.86 Million $19.00 Million $5.37 Million ▼ -5.0 pp
1999 91.0% $11.10 Million $12.20 Million $16.90 Million $5.80 Million ▲ +8.2 pp
1998 82.8% $10.10 Million $12.20 Million $16.10 Million $6.00 Million ▲ +18.5 pp
1997 64.2% $11.50 Million $17.90 Million $17.60 Million $6.10 Million ▲ +4.5 pp
1996 59.7% $8.60 Million $14.40 Million $14.50 Million $5.90 Million
pp = percentage points