Bill Com Holdings Inc Working Capital to Net Assets Ratio
Bill Com Holdings Inc working capital to net assets ratio. Bill Com Holdings Inc (BILL) has a Working Capital to Net Assets ratio of 76.2% as of March 2026. Working capital of $2.90 Billion (current assets of $7.28 Billion minus current liabilities of $4.39 Billion) is measured against net assets of $3.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bill Com Holdings Inc tangible net worth 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 Bill Com Holdings Inc (2018–2025)
Working capital to net assets ratio of Bill Com Holdings Inc from 2018 to 2025. This chart shows how Bill Com Holdings Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 76.2%, reflecting working capital of $2.90 Billion against net assets of $3.80 Billion USD. See BILL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bill Com Holdings Inc Working Capital to Net Assets Ratio by Year (2018–2025)
Bill Com Holdings Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bill Com Holdings Inc from 2018 to 2025, covering 8 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 Bill Com Holdings Inc (BILL) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.7% | $2.65 Billion | $3.91 Billion | $7.24 Billion | $4.59 Billion | ▲ +13.2 pp |
| 2024 | 54.5% | $2.25 Billion | $4.13 Billion | $6.31 Billion | $4.06 Billion | ▼ -17.0 pp |
| 2023 | 71.5% | $2.92 Billion | $4.09 Billion | $6.67 Billion | $3.75 Billion | ▲ +0.5 pp |
| 2022 | 71.0% | $2.87 Billion | $4.04 Billion | $6.28 Billion | $3.41 Billion | ▲ +20.4 pp |
| 2021 | 50.6% | $1.28 Billion | $2.53 Billion | $3.61 Billion | $2.33 Billion | ▼ -48.2 pp |
| 2020 | 98.9% | $702.60 Million | $710.72 Million | $2.38 Billion | $1.68 Billion | ▲ +258.3 pp |
| 2019 | -159.4% | $163.69 Million | $-102.66 Million | $1.51 Billion | $1.35 Billion | ▼ -73.0 pp |
| 2018 | -86.5% | $88.13 Million | $-101.90 Million | $1.02 Billion | $930.58 Million | — |