Central Garden & Pet Company (CENT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 88.3%

Central Garden & Pet Company (CENT) has a Working Capital to Net Assets ratio of 88.3% as of December 2025. Working capital of $1.39 Billion (current assets of $1.97 Billion minus current liabilities of $574.00 Million) is measured against net assets of $1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Central Garden & Pet Company (CENT) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

88.3%
Working Capital / Net Assets

Working Capital

$1.39 Billion
USD

Current Assets

$1.97 Billion
USD

Current Liabilities

$574.00 Million
USD

Central Garden & Pet Company Working Capital to Net Assets (1992–2025)

This chart shows how Central Garden & Pet Company's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 88.3%, reflecting working capital of $1.39 Billion against net assets of $1.58 Billion USD. Check how tangible is Central Garden & Pet Company's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Central Garden & Pet Company (1992–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Central Garden & Pet Company from 1992 to 2025, covering 34 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 Central Garden & Pet Company market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.7% $1.44 Billion $1.58 Billion $1.98 Billion $538.76 Million ▲ +2.6 pp
2024 88.1% $1.37 Billion $1.56 Billion $1.89 Billion $515.38 Million ▲ +2.1 pp
2023 86.0% $1.25 Billion $1.45 Billion $1.71 Billion $457.99 Million ▲ +4.5 pp
2022 81.5% $1.09 Billion $1.33 Billion $1.55 Billion $465.89 Million ▼ -2.0 pp
2021 83.5% $1.02 Billion $1.22 Billion $1.54 Billion $522.32 Million ▼ -17.2 pp
2020 100.7% $1.09 Billion $1.08 Billion $1.53 Billion $440.26 Million ▼ -2.6 pp
2019 103.3% $1.03 Billion $996.18 Million $1.31 Billion $278.52 Million ▼ -2.1 pp
2018 105.4% $1.00 Billion $952.83 Million $1.22 Billion $212.96 Million ▲ +32.8 pp
2017 72.6% $462.85 Million $637.14 Million $683.06 Million $220.21 Million ▼ -19.8 pp
2016 92.4% $512.59 Million $554.59 Million $714.81 Million $202.22 Million ▼ -1.8 pp
2015 94.2% $476.92 Million $506.38 Million $653.82 Million $176.90 Million ▼ -8.3 pp
2014 102.5% $498.45 Million $486.45 Million $671.55 Million $173.10 Million ▼ -1.9 pp
2013 104.3% $490.32 Million $470.02 Million $672.65 Million $182.33 Million ▲ +8.5 pp
2012 95.8% $445.30 Million $464.88 Million $651.78 Million $206.48 Million ▲ +5.9 pp
2011 89.9% $410.65 Million $456.78 Million $602.59 Million $191.93 Million ▲ +8.4 pp
2010 81.5% $433.70 Million $532.14 Million $627.90 Million $194.19 Million ▲ +3.4 pp
2009 78.1% $427.24 Million $547.34 Million $621.49 Million $194.25 Million ▼ -10.1 pp
2008 88.1% $450.70 Million $511.43 Million $671.75 Million $221.05 Million ▲ +27.8 pp
2007 60.4% $470.22 Million $778.81 Million $685.51 Million $215.29 Million ▲ +1.7 pp
2006 58.7% $427.40 Million $728.53 Million $634.70 Million $207.30 Million ▼ -4.1 pp
2005 62.8% $343.46 Million $547.18 Million $510.28 Million $166.82 Million ▲ +1.3 pp
2004 61.4% $292.95 Million $476.80 Million $464.86 Million $171.91 Million ▼ -9.8 pp
2003 71.2% $302.87 Million $425.10 Million $456.06 Million $153.19 Million ▲ +30.4 pp
2002 40.8% $154.02 Million $377.51 Million $361.12 Million $207.11 Million ▲ +16.4 pp
2001 24.4% $110.99 Million $455.31 Million $403.76 Million $292.77 Million ▼ -1.7 pp
2000 26.1% $121.13 Million $463.95 Million $420.15 Million $299.02 Million ▼ -8.1 pp
1999 34.2% $169.70 Million $495.70 Million $484.80 Million $315.10 Million ▼ -12.9 pp
1998 47.2% $277.70 Million $588.80 Million $472.30 Million $194.60 Million ▼ -42.9 pp
1997 90.1% $253.90 Million $281.80 Million $414.40 Million $160.50 Million ▲ +16.3 pp
1996 73.8% $95.70 Million $129.60 Million $240.50 Million $144.80 Million ▲ +8.0 pp
1995 65.9% $25.30 Million $38.40 Million $116.60 Million $91.30 Million ▲ +1.1 pp
1994 64.7% $25.70 Million $39.70 Million $118.50 Million $92.80 Million ▼ -10.3 pp
1993 75.1% $26.80 Million $35.70 Million $124.00 Million $97.20 Million ▲ +13.6 pp
1992 61.5% $9.90 Million $16.10 Million $108.30 Million $98.40 Million
pp = percentage points