Revolve Group LLC (RVLV) — Working Capital to Net Assets Ratio
Revolve Group LLC (RVLV) has a Working Capital to Net Assets ratio of 82.0% as of September 2025. Working capital of $402.14 Million (current assets of $638.12 Million minus current liabilities of $235.98 Million) is measured against net assets of $490.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Revolve Group LLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Revolve Group LLC Working Capital to Net Assets (2016–2024)
This chart shows how Revolve Group LLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 82.0%, reflecting working capital of $402.14 Million against net assets of $490.21 Million USD. For the complete balance sheet picture, see total assets of Revolve Group LLC.
Annual Working Capital to Net Assets for Revolve Group LLC (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Revolve Group LLC from 2016 to 2024, covering 9 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 Revolve Group LLC (RVLV) asset 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) |
|---|---|---|---|---|---|---|
| 2024 | 83.4% | $364.99 Million | $437.79 Million | $561.09 Million | $196.10 Million | ▼ -4.6 pp |
| 2023 | 88.0% | $338.97 Million | $385.14 Million | $528.59 Million | $189.62 Million | ▼ -0.8 pp |
| 2022 | 88.8% | $337.13 Million | $379.57 Million | $518.22 Million | $181.09 Million | ▲ +0.6 pp |
| 2021 | 88.2% | $279.62 Million | $317.01 Million | $439.84 Million | $160.22 Million | ▲ +2.6 pp |
| 2020 | 85.6% | $171.24 Million | $200.06 Million | $276.93 Million | $105.69 Million | ▲ +10.8 pp |
| 2019 | 74.8% | $97.82 Million | $130.76 Million | $199.34 Million | $101.53 Million | ▲ +3.5 pp |
| 2018 | 71.3% | $56.90 Million | $79.82 Million | $139.15 Million | $82.26 Million | ▲ +9.7 pp |
| 2017 | 61.5% | $29.53 Million | $47.99 Million | $105.52 Million | $75.99 Million | ▲ +15.4 pp |
| 2016 | 46.1% | $19.42 Million | $42.08 Million | $93.43 Million | $74.01 Million | — |