Clearfield Inc (CLFD) — Working Capital to Net Assets Ratio
Clearfield Inc (CLFD) has a Working Capital to Net Assets ratio of 61.9% as of March 2026. Working capital of $150.31 Million (current assets of $163.00 Million minus current liabilities of $12.69 Million) is measured against net assets of $242.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Clearfield Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clearfield Inc Working Capital to Net Assets (1988–2025)
This chart shows how Clearfield Inc's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at 61.9%, reflecting working capital of $150.31 Million against net assets of $242.81 Million USD. Check CLFD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clearfield Inc (1988–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clearfield Inc from 1988 to 2025, covering 38 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 Clearfield Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.2% | $161.88 Million | $256.16 Million | $198.49 Million | $36.60 Million | ▼ -11.2 pp |
| 2024 | 74.4% | $205.24 Million | $275.76 Million | $229.59 Million | $24.35 Million | ▼ -10.4 pp |
| 2023 | 84.8% | $267.25 Million | $315.16 Million | $296.25 Million | $29.00 Million | ▲ +11.3 pp |
| 2022 | 73.5% | $108.43 Million | $147.58 Million | $160.12 Million | $51.69 Million | ▲ +24.3 pp |
| 2021 | 49.2% | $51.03 Million | $103.82 Million | $71.51 Million | $20.47 Million | ▼ -1.7 pp |
| 2020 | 50.9% | $42.11 Million | $82.75 Million | $52.52 Million | $10.41 Million | ▲ +3.0 pp |
| 2019 | 47.9% | $35.90 Million | $74.93 Million | $42.51 Million | $6.61 Million | ▼ -4.5 pp |
| 2018 | 52.4% | $36.11 Million | $68.87 Million | $41.09 Million | $4.98 Million | ▼ -4.8 pp |
| 2017 | 57.2% | $36.90 Million | $64.53 Million | $41.14 Million | $4.24 Million | ▼ -12.7 pp |
| 2016 | 69.9% | $43.77 Million | $62.59 Million | $51.11 Million | $7.35 Million | ▲ +0.3 pp |
| 2015 | 69.7% | $35.72 Million | $51.28 Million | $40.75 Million | $5.04 Million | ▼ -0.8 pp |
| 2014 | 70.5% | $32.93 Million | $46.75 Million | $38.03 Million | $5.10 Million | ▲ +2.3 pp |
| 2013 | 68.2% | $27.32 Million | $40.08 Million | $33.63 Million | $6.31 Million | ▲ +11.3 pp |
| 2012 | 56.9% | $19.73 Million | $34.69 Million | $22.74 Million | $3.02 Million | ▼ -5.2 pp |
| 2011 | 62.0% | $16.27 Million | $26.23 Million | $20.28 Million | $4.01 Million | ▲ +10.6 pp |
| 2010 | 51.4% | $9.90 Million | $19.25 Million | $11.94 Million | $2.04 Million | ▲ +4.3 pp |
| 2009 | 47.1% | $8.41 Million | $17.85 Million | $10.90 Million | $2.49 Million | ▲ +3.3 pp |
| 2008 | 43.8% | $5.95 Million | $13.59 Million | $9.07 Million | $3.12 Million | ▼ -19.5 pp |
| 2007 | 63.3% | $7.73 Million | $12.21 Million | $10.25 Million | $2.52 Million | ▲ +3.9 pp |
| 2006 | 59.4% | $9.25 Million | $15.58 Million | $12.98 Million | $3.72 Million | ▲ +1.9 pp |
| 2005 | 57.5% | $10.88 Million | $18.92 Million | $13.93 Million | $3.04 Million | ▼ -3.6 pp |
| 2004 | 61.1% | $13.67 Million | $22.36 Million | $16.98 Million | $3.31 Million | ▼ -14.0 pp |
| 2003 | 75.1% | $21.72 Million | $28.92 Million | $24.31 Million | $2.59 Million | ▼ -12.0 pp |
| 2002 | 87.1% | $27.01 Million | $31.02 Million | $29.08 Million | $2.07 Million | ▼ -3.7 pp |
| 2001 | 90.7% | $34.73 Million | $38.28 Million | $37.87 Million | $3.13 Million | ▼ -6.3 pp |
| 2000 | 97.0% | $6.12 Million | $6.31 Million | $6.51 Million | $395.95K | ▲ +11.7 pp |
| 1999 | 85.3% | $2.90 Million | $3.40 Million | $3.20 Million | $300.00K | ▼ -6.2 pp |
| 1998 | 91.5% | $4.30 Million | $4.70 Million | $4.60 Million | $300.00K | ▲ +28.0 pp |
| 1997 | 63.5% | $3.30 Million | $5.20 Million | $3.70 Million | $400.00K | ▼ -36.5 pp |
| 1996 | 100.0% | $5.20 Million | $5.20 Million | $5.50 Million | $300.00K | ▲ +31.7 pp |
| 1995 | 68.3% | $2.80 Million | $4.10 Million | $3.10 Million | $300.00K | ▲ +4.0 pp |
| 1994 | 64.3% | $2.70 Million | $4.20 Million | $2.90 Million | $200.00K | ▲ +25.8 pp |
| 1993 | 38.5% | $1.00 Million | $2.60 Million | $1.20 Million | $200.00K | ▲ +5.1 pp |
| 1992 | 33.3% | $1.00 Million | $3.00 Million | $1.20 Million | $200.00K | ▲ +11.1 pp |
| 1991 | 22.2% | $800.00K | $3.60 Million | $1.60 Million | $800.00K | ▲ +12.2 pp |
| 1990 | 10.0% | $300.00K | $3.00 Million | $1.50 Million | $1.20 Million | ▼ -15.0 pp |
| 1989 | 25.0% | $800.00K | $3.20 Million | $900.00K | $100.00K | ▼ -33.1 pp |
| 1988 | 58.1% | $1.80 Million | $3.10 Million | $2.00 Million | $200.00K | — |