Addus HomeCare Corporation (ADUS) — Working Capital to Net Assets Ratio
Addus HomeCare Corporation (ADUS) has a Working Capital to Net Assets ratio of 11.1% as of March 2026. Working capital of $123.40 Million (current assets of $272.88 Million minus current liabilities of $149.47 Million) is measured against net assets of $1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Addus HomeCare Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Addus HomeCare Corporation Working Capital to Net Assets (2007–2025)
This chart shows how Addus HomeCare Corporation's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 11.1%, reflecting working capital of $123.40 Million against net assets of $1.12 Billion USD. See ADUS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Addus HomeCare Corporation (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Addus HomeCare Corporation from 2007 to 2025, covering 19 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 Addus HomeCare Corporation stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.1% | $120.00 Million | $1.09 Billion | $269.49 Million | $149.49 Million | ▲ +0.3 pp |
| 2024 | 10.8% | $104.51 Million | $970.49 Million | $260.38 Million | $155.87 Million | ▲ +3.0 pp |
| 2023 | 7.8% | $54.89 Million | $706.69 Million | $200.00 Million | $145.12 Million | ▼ -6.7 pp |
| 2022 | 14.5% | $91.66 Million | $633.54 Million | $222.81 Million | $131.15 Million | ▼ -21.5 pp |
| 2021 | 36.0% | $206.65 Million | $574.34 Million | $324.34 Million | $117.69 Million | ▲ +8.3 pp |
| 2020 | 27.7% | $143.80 Million | $518.68 Million | $287.70 Million | $143.90 Million | ▼ -10.5 pp |
| 2019 | 38.2% | $181.86 Million | $475.59 Million | $269.39 Million | $87.53 Million | ▼ -3.3 pp |
| 2018 | 41.6% | $114.51 Million | $275.53 Million | $176.01 Million | $61.50 Million | ▼ -17.6 pp |
| 2017 | 59.1% | $103.50 Million | $175.08 Million | $155.67 Million | $52.17 Million | ▲ +7.9 pp |
| 2016 | 51.2% | $81.39 Million | $158.93 Million | $131.01 Million | $49.62 Million | ▲ +8.6 pp |
| 2015 | 42.6% | $60.37 Million | $141.73 Million | $102.56 Million | $42.19 Million | ▲ +0.3 pp |
| 2014 | 42.3% | $54.17 Million | $127.96 Million | $97.37 Million | $43.20 Million | ▲ +2.9 pp |
| 2013 | 39.4% | $44.84 Million | $113.86 Million | $91.48 Million | $46.64 Million | ▼ -12.1 pp |
| 2012 | 51.5% | $48.65 Million | $94.42 Million | $87.84 Million | $39.19 Million | ▼ -1.2 pp |
| 2011 | 52.7% | $45.57 Million | $86.44 Million | $88.86 Million | $43.29 Million | ▼ -2.5 pp |
| 2010 | 55.2% | $48.67 Million | $88.09 Million | $85.80 Million | $37.13 Million | ▼ -1.2 pp |
| 2009 | 56.5% | $45.48 Million | $80.57 Million | $84.38 Million | $38.90 Million | ▼ -27.2 pp |
| 2008 | 83.6% | $28.91 Million | $34.58 Million | $64.78 Million | $35.88 Million | ▲ +27.6 pp |
| 2007 | 56.0% | $19.34 Million | $34.55 Million | $48.84 Million | $29.50 Million | — |