Rubrik, Inc. (RBRK) — Working Capital to Net Assets Ratio
Rubrik, Inc. (RBRK) has a Working Capital to Net Assets ratio of -196.1% as of April 2026. Working capital of $943.69 Million (current assets of $2.22 Billion minus current liabilities of $1.28 Billion) is measured against net assets of $-481.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rubrik, Inc. (RBRK) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rubrik, Inc. Working Capital to Net Assets (2021–2026)
This chart shows how Rubrik, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of April 2026, the ratio stands at -196.1%, reflecting working capital of $943.69 Million against net assets of $-481.32 Million USD. For the complete balance sheet picture, see RBRK current and non-current assets.
Annual Working Capital to Net Assets for Rubrik, Inc. (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rubrik, Inc. from 2021 to 2026, covering 6 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 RBRK financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -175.1% | $909.50 Million | $-519.56 Million | $2.22 Billion | $1.31 Billion | ▼ -152.0 pp |
| 2025 | -23.0% | $127.47 Million | $-553.73 Million | $1.08 Billion | $950.18 Million | ▼ -38.3 pp |
| 2024 | 15.3% | $-107.57 Million | $-704.54 Million | $548.71 Million | $656.28 Million | ▲ +34.6 pp |
| 2023 | -19.3% | $71.87 Million | $-372.62 Million | $507.27 Million | $435.40 Million | ▼ -25.4 pp |
| 2022 | 6.1% | $-6.39 Million | $-104.63 Million | $330.96 Million | $337.35 Million | ▼ -155.9 pp |
| 2021 | 162.0% | $129.37 Million | $79.87 Million | $361.11 Million | $231.74 Million | — |