TruBridge Inc. (TBRG) — 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. See operational self-sufficiency of TruBridge Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TruBridge Inc. Working Capital to Net Assets (2000–2024)
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. For the complete balance sheet picture, see TBRG total asset value.
Annual Working Capital to Net Assets for TruBridge Inc. (2000–2024)
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. Check financial resilience of TruBridge Inc. to evaluate the company's liquid asset resilience ratio.
| 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 | — |