ReposiTrak (TRAK) — Working Capital to Net Assets Ratio
ReposiTrak (TRAK) has a Working Capital to Net Assets ratio of 52.2% as of March 2026. Working capital of $26.34 Million (current assets of $33.10 Million minus current liabilities of $6.77 Million) is measured against net assets of $50.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRAK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ReposiTrak Working Capital to Net Assets (1997–2025)
This chart shows how ReposiTrak's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 52.2%, reflecting working capital of $26.34 Million against net assets of $50.49 Million USD. Check ReposiTrak tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ReposiTrak (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ReposiTrak from 1997 to 2025, covering 29 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 ReposiTrak total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.9% | $28.15 Million | $49.52 Million | $33.69 Million | $5.53 Million | ▲ +4.0 pp |
| 2024 | 52.8% | $24.76 Million | $46.85 Million | $29.30 Million | $4.54 Million | ▲ +2.6 pp |
| 2023 | 50.2% | $23.04 Million | $45.88 Million | $27.27 Million | $4.23 Million | ▲ +2.5 pp |
| 2022 | 47.7% | $20.49 Million | $42.90 Million | $26.58 Million | $6.10 Million | ▲ +2.6 pp |
| 2021 | 45.2% | $20.40 Million | $45.14 Million | $29.70 Million | $9.30 Million | ▲ +2.4 pp |
| 2020 | 42.8% | $18.24 Million | $42.58 Million | $27.15 Million | $8.91 Million | ▲ +1.8 pp |
| 2019 | 41.1% | $17.75 Million | $43.22 Million | $26.55 Million | $8.80 Million | ▲ +1.4 pp |
| 2018 | 39.7% | $15.74 Million | $39.70 Million | $23.73 Million | $7.99 Million | ▲ +10.1 pp |
| 2017 | 29.5% | $10.54 Million | $35.71 Million | $18.71 Million | $8.17 Million | ▲ +3.8 pp |
| 2016 | 25.7% | $7.85 Million | $30.50 Million | $15.38 Million | $7.54 Million | ▲ +7.5 pp |
| 2015 | 18.2% | $5.03 Million | $27.58 Million | $13.43 Million | $8.40 Million | ▲ +12.1 pp |
| 2014 | 6.2% | $654.04K | $10.62 Million | $6.46 Million | $5.81 Million | ▼ -4.8 pp |
| 2013 | 11.0% | $1.12 Million | $10.24 Million | $6.40 Million | $5.28 Million | ▲ +55.2 pp |
| 2012 | -44.2% | $-2.35 Million | $5.31 Million | $3.57 Million | $5.91 Million | ▲ +0.8 pp |
| 2011 | -45.0% | $-2.40 Million | $5.32 Million | $4.94 Million | $7.34 Million | ▲ +0.5 pp |
| 2010 | -45.5% | $-1.94 Million | $4.26 Million | $2.79 Million | $4.72 Million | ▼ -945.1 pp |
| 2009 | 899.6% | $-4.52 Million | $-502.07K | $2.13 Million | $6.65 Million | ▲ +862.9 pp |
| 2008 | 36.7% | $581.40K | $1.58 Million | $3.98 Million | $3.40 Million | ▼ -35.9 pp |
| 2007 | 72.6% | $3.17 Million | $4.37 Million | $6.35 Million | $3.18 Million | ▼ -98.5 pp |
| 2006 | 171.0% | $2.53 Million | $1.48 Million | $4.03 Million | $1.50 Million | ▲ +106.2 pp |
| 2005 | 64.8% | $-4.99 Million | $-7.70 Million | $603.07K | $5.60 Million | ▲ +53.4 pp |
| 2004 | 11.4% | $-587.98K | $-5.14 Million | $1.66 Million | $2.24 Million | ▼ -50.1 pp |
| 2003 | 61.6% | $-3.20 Million | $-5.20 Million | $916.97K | $4.12 Million | ▲ +0.0 pp |
| 2002 | 61.6% | $-3.20 Million | $-5.20 Million | $916.97K | $4.12 Million | ▲ +4.4 pp |
| 2001 | 57.2% | $-3.48 Million | $-6.09 Million | $1.18 Million | $4.66 Million | ▲ +191.1 pp |
| 2000 | -133.9% | $-591.22K | $441.54K | $178.29K | $769.51K | ▼ -33.9 pp |
| 1999 | -100.0% | $8.52K | $-8.52K | $13.18K | $4.66K | ▼ -44.4 pp |
| 1998 | -55.6% | $-243.30K | $437.58K | $168.24K | $411.54K | ▲ +0.0 pp |
| 1997 | -55.6% | $-243.30K | $437.58K | $168.24K | $411.54K | — |