TruBridge Inc. Working Capital to Net Assets Ratio
TruBridge Inc. working capital to net assets ratio. TruBridge Inc. (TBRG) has a Working Capital to Net Assets ratio of 27.1% as of September 2025. Working capital of $48.82 Million (current assets of $102.57 Million minus current liabilities of $53.75 Million) is measured against net assets of $180.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TBRG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TruBridge Inc. (2000–2024)
Working capital to net assets ratio of TruBridge Inc. from 2000 to 2024. This chart shows how TruBridge Inc.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 27.1%, reflecting working capital of $48.82 Million against net assets of $180.36 Million USD. See TruBridge Inc. (TBRG) liquidity interval to measure how many days the company can operate on defensive assets alone.
TruBridge Inc. Working Capital to Net Assets Ratio by Year (2000–2024)
TruBridge Inc. working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TruBridge Inc. from 2000 to 2024, covering 25 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 TruBridge Inc. (TBRG) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.1% | $37.30 Million | $168.69 Million | $90.27 Million | $52.98 Million | ▼ -11.8 pp |
| 2023 | 33.9% | $63.23 Million | $186.62 Million | $111.45 Million | $48.23 Million | ▲ +20.9 pp |
| 2022 | 13.0% | $30.10 Million | $231.71 Million | $74.56 Million | $44.45 Million | ▲ +2.9 pp |
| 2021 | 10.1% | $22.57 Million | $222.57 Million | $69.00 Million | $46.43 Million | ▼ -4.7 pp |
| 2020 | 14.9% | $29.70 Million | $200.00 Million | $67.14 Million | $37.44 Million | ▲ +1.3 pp |
| 2019 | 13.5% | $24.90 Million | $184.35 Million | $66.83 Million | $41.93 Million | ▼ -6.2 pp |
| 2018 | 19.7% | $31.43 Million | $159.78 Million | $69.94 Million | $38.50 Million | ▲ +7.2 pp |
| 2017 | 12.5% | $17.03 Million | $136.09 Million | $57.88 Million | $40.85 Million | ▲ +3.9 pp |
| 2016 | 8.6% | $13.60 Million | $157.97 Million | $44.55 Million | $30.95 Million | ▼ -67.2 pp |
| 2015 | 75.8% | $57.14 Million | $75.37 Million | $74.56 Million | $17.42 Million | ▼ -2.6 pp |
| 2014 | 78.4% | $63.35 Million | $80.78 Million | $81.52 Million | $18.16 Million | ▲ +4.2 pp |
| 2013 | 74.3% | $51.30 Million | $69.08 Million | $72.75 Million | $21.45 Million | ▲ +17.5 pp |
| 2012 | 56.8% | $32.49 Million | $57.20 Million | $50.95 Million | $18.46 Million | ▼ -8.6 pp |
| 2011 | 65.3% | $37.50 Million | $57.38 Million | $54.17 Million | $16.67 Million | ▼ -10.3 pp |
| 2010 | 75.6% | $35.13 Million | $46.46 Million | $49.62 Million | $14.48 Million | ▼ -5.0 pp |
| 2009 | 80.6% | $34.43 Million | $42.69 Million | $45.67 Million | $11.25 Million | ▼ -1.3 pp |
| 2008 | 81.9% | $33.22 Million | $40.56 Million | $45.07 Million | $11.85 Million | ▲ +0.8 pp |
| 2007 | 81.1% | $31.12 Million | $38.38 Million | $42.58 Million | $11.46 Million | ▲ +2.1 pp |
| 2006 | 79.0% | $30.56 Million | $38.71 Million | $39.25 Million | $8.69 Million | ▼ -1.6 pp |
| 2005 | 80.5% | $29.31 Million | $36.39 Million | $39.21 Million | $9.90 Million | ▼ -0.2 pp |
| 2004 | 80.8% | $22.48 Million | $27.83 Million | $30.01 Million | $7.53 Million | ▲ +4.6 pp |
| 2003 | 76.1% | $19.61 Million | $25.75 Million | $25.06 Million | $5.45 Million | ▲ +3.8 pp |
| 2002 | 72.3% | $14.81 Million | $20.48 Million | $23.24 Million | $8.43 Million | ▲ +15.9 pp |
| 2001 | 56.5% | $5.67 Million | $10.04 Million | $12.22 Million | $6.55 Million | ▲ +116.5 pp |
| 2000 | -60.0% | $-4.78 Million | $7.96 Million | $1.03 Million | $5.81 Million | — |