Redwire Corp (RDW) — Working Capital to Net Assets Ratio

Latest as of March 2026: 12.7%

Redwire Corp (RDW) has a Working Capital to Net Assets ratio of 12.7% as of March 2026. Working capital of $137.61 Million (current assets of $320.71 Million minus current liabilities of $183.10 Million) is measured against net assets of $1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RDW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

12.7%
Working Capital / Net Assets

Working Capital

$137.61 Million
USD

Current Assets

$320.71 Million
USD

Current Liabilities

$183.10 Million
USD

Redwire Corp Working Capital to Net Assets (2019–2025)

This chart shows how Redwire Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 12.7%, reflecting working capital of $137.61 Million against net assets of $1.09 Billion USD. See Redwire Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Redwire Corp (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Redwire Corp from 2019 to 2025, covering 7 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 live market cap and the full company profile, see Redwire Corp (RDW) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.2% $97.20 Million $1.06 Billion $252.81 Million $155.61 Million ▼ -35.9 pp
2024 45.1% $-23.42 Million $-51.91 Million $125.92 Million $149.34 Million ▲ +50.3 pp
2023 -5.2% $-2.72 Million $52.83 Million $109.31 Million $112.04 Million ▼ -7.2 pp
2022 2.0% $1.43 Million $69.89 Million $96.17 Million $94.74 Million ▼ -1.7 pp
2021 3.7% $3.98 Million $107.22 Million $55.22 Million $51.24 Million ▼ -10.9 pp
2020 14.6% $5.74 Million $39.20 Million $39.31 Million $33.56 Million ▲ +41.9 pp
2019 -27.3% $1.14 Million $-4.18 Million $9.75 Million $8.61 Million
pp = percentage points