TROOPS Inc Working Capital to Net Assets Ratio

Latest as of June 2025: 24.0%

TROOPS Inc working capital to net assets ratio. TROOPS Inc (TROO) has a Working Capital to Net Assets ratio of 24.0% as of June 2025. Working capital of $19.20 Million (current assets of $22.79 Million minus current liabilities of $3.58 Million) is measured against net assets of $79.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TROOPS Inc (TROO) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

24.0%
Working Capital / Net Assets

Working Capital

$19.20 Million
USD

Current Assets

$22.79 Million
USD

Current Liabilities

$3.58 Million
USD

Working Capital to Net Assets Ratio of TROOPS Inc (2007–2024)

Working capital to net assets ratio of TROOPS Inc from 2007 to 2024. This chart shows how TROOPS Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 24.0%, reflecting working capital of $19.20 Million against net assets of $79.92 Million USD. See TROO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

TROOPS Inc Working Capital to Net Assets Ratio by Year (2007–2024)

TROOPS Inc working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TROOPS Inc from 2007 to 2024, covering 18 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 how large is TROOPS Inc's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.0% $13.64 Million $68.25 Million $19.55 Million $5.92 Million ▲ +10.2 pp
2023 9.8% $5.95 Million $60.58 Million $10.67 Million $4.72 Million ▼ -5.2 pp
2022 15.0% $9.35 Million $62.20 Million $11.54 Million $2.19 Million ▲ +8.6 pp
2021 6.4% $4.02 Million $62.52 Million $6.21 Million $2.19 Million ▼ -19.3 pp
2020 25.8% $18.20 Million $70.63 Million $25.65 Million $7.45 Million ▼ -8.0 pp
2019 33.8% $40.73 Million $120.63 Million $47.23 Million $6.49 Million ▼ -5.8 pp
2018 39.6% $66.51 Million $168.17 Million $76.55 Million $10.04 Million ▲ +36.8 pp
2017 2.8% $2.32 Million $83.81 Million $5.71 Million $3.39 Million ▲ +3.5 pp
2016 -0.8% $-663.00K $86.68 Million $6.61 Million $7.27 Million ▲ +9.3 pp
2015 -10.1% $-7.87 Million $77.84 Million $1.18 Million $9.05 Million ▼ -110.1 pp
2014 100.0% $85.18 Million $85.20 Million $92.54 Million $7.36 Million ▲ +0.2 pp
2013 99.8% $87.59 Million $87.79 Million $104.51 Million $16.93 Million ▲ +0.1 pp
2012 99.7% $78.07 Million $78.31 Million $105.39 Million $27.31 Million ▼ -0.1 pp
2011 99.8% $73.76 Million $73.89 Million $84.98 Million $11.22 Million ▲ +36.0 pp
2010 63.8% $38.68 Million $60.63 Million $127.15 Million $88.46 Million ▲ +63.6 pp
2009 0.2% $49.68K $22.98 Million $125.96K $76.28K ▼ -0.6 pp
2008 0.8% $176.86K $23.07 Million $208.64K $31.78K ▲ +5516.9 pp
2007 -5516.1% $-179.99K $3.26K $101.67K $281.66K —
pp = percentage points