Caseys General Stores Inc Working Capital to Net Assets Ratio
Caseys General Stores Inc working capital to net assets ratio. Caseys General Stores Inc (CASY) has a Working Capital to Net Assets ratio of 0.6% as of July 2026. Working capital of $25.25 Million (current assets of $1.39 Billion minus current liabilities of $1.36 Billion) is measured against net assets of $4.09 Billion. 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 Caseys General Stores Inc (1986–2026)
Working capital to net assets ratio of Caseys General Stores Inc from 1986 to 2026. This chart shows how Caseys General Stores Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of July 2026, the ratio stands at 0.6%, reflecting working capital of $25.25 Million against net assets of $4.09 Billion USD. See how many days can Caseys General Stores Inc fund operations to measure how many days the company can operate on defensive assets alone.
Caseys General Stores Inc Working Capital to Net Assets Ratio by Year (1986–2026)
Caseys General Stores Inc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Caseys General Stores Inc from 1986 to 2026, covering 41 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 Caseys General Stores Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.3% | $13.41 Million | $3.95 Billion | $1.36 Billion | $1.35 Billion | ▲ +2.9 pp |
| 2025 | -2.5% | $-88.84 Million | $3.51 Billion | $1.01 Billion | $1.10 Billion | ▲ +1.6 pp |
| 2024 | -4.1% | $-123.61 Million | $3.02 Billion | $829.85 Million | $953.47 Million | ▼ -3.9 pp |
| 2023 | -0.2% | $-6.17 Million | $2.66 Billion | $920.96 Million | $927.12 Million | ▲ +7.8 pp |
| 2022 | -8.0% | $-179.64 Million | $2.24 Billion | $725.03 Million | $904.68 Million | ▼ -13.8 pp |
| 2021 | 5.7% | $110.88 Million | $1.93 Billion | $723.63 Million | $612.75 Million | ▲ +46.9 pp |
| 2020 | -41.1% | $-676.18 Million | $1.64 Billion | $387.25 Million | $1.06 Billion | ▼ -28.3 pp |
| 2019 | -12.8% | $-180.35 Million | $1.41 Billion | $410.58 Million | $590.93 Million | ▼ -4.1 pp |
| 2018 | -8.7% | $-111.01 Million | $1.27 Billion | $396.84 Million | $507.85 Million | ▼ -2.3 pp |
| 2017 | -6.4% | $-76.69 Million | $1.19 Billion | $350.69 Million | $427.38 Million | ▼ -0.7 pp |
| 2016 | -5.7% | $-61.69 Million | $1.08 Billion | $325.88 Million | $387.57 Million | ▲ +1.1 pp |
| 2015 | -6.8% | $-59.63 Million | $875.23 Million | $305.26 Million | $364.89 Million | ▼ -5.0 pp |
| 2014 | -1.8% | $-12.74 Million | $691.85 Million | $378.14 Million | $390.89 Million | ▲ +19.4 pp |
| 2013 | -21.3% | $-124.93 Million | $587.24 Million | $272.82 Million | $397.75 Million | ▼ -15.9 pp |
| 2012 | -5.4% | $-27.36 Million | $506.04 Million | $279.28 Million | $306.64 Million | ▼ -5.3 pp |
| 2011 | -0.2% | $-613.00K | $403.90 Million | $293.89 Million | $294.50 Million | ▼ -8.6 pp |
| 2010 | 8.4% | $69.38 Million | $824.32 Million | $310.26 Million | $240.89 Million | ▼ -0.4 pp |
| 2009 | 8.8% | $63.48 Million | $721.03 Million | $284.73 Million | $221.24 Million | ▲ +0.4 pp |
| 2008 | 8.4% | $54.16 Million | $647.47 Million | $313.26 Million | $259.10 Million | ▲ +7.2 pp |
| 2007 | 1.1% | $6.56 Million | $572.26 Million | $240.82 Million | $234.27 Million | ▲ +11.1 pp |
| 2006 | -10.0% | $-52.29 Million | $523.19 Million | $191.41 Million | $243.70 Million | ▼ -4.1 pp |
| 2005 | -5.9% | $-27.70 Million | $469.14 Million | $142.43 Million | $170.13 Million | ▼ -6.1 pp |
| 2004 | 0.2% | $967.00K | $439.79 Million | $146.81 Million | $145.84 Million | ▲ +0.3 pp |
| 2003 | -0.1% | $-464.00K | $404.24 Million | $116.87 Million | $117.34 Million | ▲ +3.8 pp |
| 2002 | -3.9% | $-14.45 Million | $369.22 Million | $97.62 Million | $112.07 Million | ▼ -5.3 pp |
| 2001 | 1.4% | $4.85 Million | $340.48 Million | $106.89 Million | $102.04 Million | ▲ +22.7 pp |
| 2000 | -21.2% | $-65.59 Million | $308.76 Million | $75.06 Million | $140.65 Million | ▼ -16.7 pp |
| 1999 | -4.5% | $-13.60 Million | $301.90 Million | $70.20 Million | $83.80 Million | ▲ +9.7 pp |
| 1998 | -14.2% | $-37.50 Million | $263.40 Million | $52.50 Million | $90.00 Million | ▼ -6.0 pp |
| 1997 | -8.2% | $-19.10 Million | $231.90 Million | $54.70 Million | $73.80 Million | ▼ -2.0 pp |
| 1996 | -6.3% | $-12.90 Million | $206.20 Million | $70.00 Million | $82.90 Million | ▲ +12.6 pp |
| 1995 | -18.8% | $-33.80 Million | $179.70 Million | $43.20 Million | $77.00 Million | ▲ +2.7 pp |
| 1994 | -21.5% | $-34.10 Million | $158.40 Million | $41.40 Million | $75.50 Million | ▼ -13.2 pp |
| 1993 | -8.3% | $-9.00 Million | $108.00 Million | $46.50 Million | $55.50 Million | ▲ +5.8 pp |
| 1992 | -14.2% | $-13.60 Million | $95.90 Million | $33.00 Million | $46.60 Million | ▼ -9.2 pp |
| 1991 | -5.0% | $-4.20 Million | $84.80 Million | $31.60 Million | $35.80 Million | ▼ -5.7 pp |
| 1990 | 0.8% | $600.00K | $79.50 Million | $30.50 Million | $29.90 Million | ▼ -2.2 pp |
| 1989 | 3.0% | $2.10 Million | $71.10 Million | $31.10 Million | $29.00 Million | ▼ -20.8 pp |
| 1988 | 23.7% | $14.80 Million | $62.40 Million | $38.70 Million | $23.90 Million | ▼ -28.1 pp |
| 1987 | 51.8% | $29.50 Million | $56.90 Million | $43.20 Million | $13.70 Million | ▲ +48.9 pp |
| 1986 | 2.9% | $1.40 Million | $47.80 Million | $15.30 Million | $13.90 Million | — |