ADTRAN Inc Working Capital to Net Assets Ratio
ADTRAN Inc working capital to net assets ratio. ADTRAN Inc (ADTN) has a Working Capital to Net Assets ratio of 54.3% as of March 2026. Working capital of $275.01 Million (current assets of $634.22 Million minus current liabilities of $359.21 Million) is measured against net assets of $506.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ADTRAN Inc (1993–2025)
Working capital to net assets ratio of ADTRAN Inc from 1993 to 2025. This chart shows how ADTRAN Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 54.3%, reflecting working capital of $275.01 Million against net assets of $506.54 Million USD. Explore ADTN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
ADTRAN Inc Working Capital to Net Assets Ratio by Year (1993–2025)
ADTRAN Inc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ADTRAN Inc from 1993 to 2025, covering 33 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 ADTRAN Inc (ADTN) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.7% | $273.36 Million | $519.16 Million | $635.22 Million | $361.86 Million | ▼ -2.9 pp |
| 2024 | 55.6% | $305.67 Million | $549.89 Million | $599.14 Million | $293.47 Million | ▲ +13.4 pp |
| 2023 | 42.2% | $442.87 Million | $1.05 Billion | $716.87 Million | $274.00 Million | ▲ +7.4 pp |
| 2022 | 34.8% | $453.78 Million | $1.30 Billion | $882.36 Million | $428.57 Million | ▼ -27.1 pp |
| 2021 | 61.9% | $220.97 Million | $357.10 Million | $376.32 Million | $155.36 Million | ▲ +2.3 pp |
| 2020 | 59.6% | $222.12 Million | $372.94 Million | $316.32 Million | $94.19 Million | ▲ +5.0 pp |
| 2019 | 54.6% | $207.60 Million | $380.43 Million | $320.31 Million | $112.71 Million | ▲ +1.4 pp |
| 2018 | 53.2% | $237.42 Million | $446.28 Million | $355.43 Million | $118.01 Million | ▼ -8.3 pp |
| 2017 | 61.5% | $306.29 Million | $498.15 Million | $409.14 Million | $102.85 Million | ▲ +14.3 pp |
| 2016 | 47.2% | $226.37 Million | $479.52 Million | $352.90 Million | $126.53 Million | ▼ -2.4 pp |
| 2015 | 49.6% | $238.14 Million | $480.16 Million | $330.79 Million | $92.64 Million | ▲ +7.3 pp |
| 2014 | 42.3% | $232.08 Million | $549.01 Million | $351.09 Million | $119.01 Million | ▼ -3.6 pp |
| 2013 | 45.9% | $277.33 Million | $604.61 Million | $379.64 Million | $102.31 Million | ▼ -3.1 pp |
| 2012 | 49.0% | $339.40 Million | $692.41 Million | $446.17 Million | $106.77 Million | ▲ +1.5 pp |
| 2011 | 47.5% | $328.88 Million | $692.13 Million | $391.24 Million | $62.36 Million | ▼ -5.8 pp |
| 2010 | 53.3% | $304.95 Million | $572.32 Million | $354.91 Million | $49.96 Million | ▼ -8.2 pp |
| 2009 | 61.4% | $278.04 Million | $452.51 Million | $325.82 Million | $47.77 Million | ▲ +4.8 pp |
| 2008 | 56.6% | $212.74 Million | $375.82 Million | $252.86 Million | $40.12 Million | ▼ -9.8 pp |
| 2007 | 66.4% | $251.26 Million | $378.43 Million | $294.34 Million | $43.08 Million | ▲ +16.0 pp |
| 2006 | 50.4% | $219.64 Million | $435.96 Million | $269.17 Million | $49.53 Million | ▼ -13.1 pp |
| 2005 | 63.5% | $344.31 Million | $542.17 Million | $395.35 Million | $51.05 Million | ▲ +6.4 pp |
| 2004 | 57.1% | $266.37 Million | $466.64 Million | $302.39 Million | $36.02 Million | ▲ +12.5 pp |
| 2003 | 44.6% | $220.07 Million | $493.82 Million | $260.38 Million | $40.31 Million | ▼ -2.2 pp |
| 2002 | 46.8% | $203.51 Million | $435.21 Million | $235.56 Million | $32.05 Million | ▼ -2.9 pp |
| 2001 | 49.7% | $217.39 Million | $437.63 Million | $244.01 Million | $26.63 Million | ▼ -9.6 pp |
| 2000 | 59.3% | $257.64 Million | $434.59 Million | $304.04 Million | $46.41 Million | ▲ +14.0 pp |
| 1999 | 45.3% | $181.15 Million | $400.05 Million | $207.13 Million | $25.98 Million | ▼ -19.8 pp |
| 1998 | 65.1% | $150.53 Million | $231.39 Million | $167.56 Million | $17.03 Million | ▼ -5.3 pp |
| 1997 | 70.4% | $149.18 Million | $212.04 Million | $167.40 Million | $18.22 Million | ▼ -10.9 pp |
| 1996 | 81.3% | $140.51 Million | $172.88 Million | $156.24 Million | $15.73 Million | ▼ -12.4 pp |
| 1995 | 93.6% | $122.40 Million | $130.70 Million | $136.50 Million | $14.10 Million | ▲ +15.7 pp |
| 1994 | 77.9% | $66.40 Million | $85.20 Million | $74.80 Million | $8.40 Million | ▲ +11.5 pp |
| 1993 | 66.4% | $19.80 Million | $29.80 Million | $28.40 Million | $8.60 Million | — |