Conn's, Inc. Working Capital to Net Assets Ratio
Conn's, Inc. working capital to net assets ratio. Conn's, Inc. (CONNQ) has a Working Capital to Net Assets ratio of 169.5% as of January 2024. Working capital of $737.57 Million (current assets of $1.20 Billion minus current liabilities of $466.52 Million) is measured against net assets of $435.25 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 Conn's, Inc. (2021–2024)
Working capital to net assets ratio of Conn's, Inc. from 2021 to 2024. This chart shows how Conn's, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of January 2024, the ratio stands at 169.5%, reflecting working capital of $737.57 Million against net assets of $435.25 Million USD. See CONNQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Conn's, Inc. Working Capital to Net Assets Ratio by Year (2021–2024)
Conn's, Inc. working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Conn's, Inc. from 2021 to 2024, covering 4 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 CONNQ asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 169.5% | $737.57 Million | $435.25 Million | $1.20 Billion | $466.52 Million | ▲ +48.3 pp |
| 2023 | 121.2% | $608.74 Million | $502.41 Million | $831.10 Million | $222.36 Million | ▲ +29.7 pp |
| 2022 | 91.5% | $562.39 Million | $614.82 Million | $820.81 Million | $258.42 Million | ▼ -22.0 pp |
| 2021 | 113.5% | $632.31 Million | $557.15 Million | $844.06 Million | $211.76 Million | — |