Crocs Inc (CROX) — Working Capital to Net Assets Ratio
Crocs Inc (CROX) has a Working Capital to Net Assets ratio of 29.8% as of March 2026. Working capital of $425.69 Million (current assets of $1.07 Billion minus current liabilities of $639.52 Million) is measured against net assets of $1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Crocs Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Crocs Inc Working Capital to Net Assets (2003–2025)
This chart shows how Crocs Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 29.8%, reflecting working capital of $425.69 Million against net assets of $1.43 Billion USD. For the complete balance sheet picture, see how large is Crocs Inc's balance sheet.
Annual Working Capital to Net Assets for Crocs Inc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Crocs Inc from 2003 to 2025, covering 23 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. Check Crocs Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.4% | $185.75 Million | $1.29 Billion | $885.88 Million | $700.13 Million | ▲ +7.2 pp |
| 2024 | 7.2% | $132.06 Million | $1.84 Billion | $872.27 Million | $740.21 Million | ▼ -7.4 pp |
| 2023 | 14.6% | $212.41 Million | $1.45 Billion | $910.70 Million | $698.30 Million | ▼ -32.4 pp |
| 2022 | 47.0% | $384.70 Million | $817.93 Million | $1.03 Billion | $641.27 Million | ▼ -1929.4 pp |
| 2021 | 1976.5% | $278.33 Million | $14.08 Million | $666.57 Million | $388.24 Million | ▲ +1907.2 pp |
| 2020 | 69.2% | $201.26 Million | $290.63 Million | $492.84 Million | $291.58 Million | ▼ -58.2 pp |
| 2019 | 127.5% | $168.16 Million | $131.91 Million | $425.38 Million | $257.22 Million | ▼ -2.8 pp |
| 2018 | 130.3% | $195.81 Million | $150.31 Million | $380.30 Million | $184.49 Million | ▲ +57.5 pp |
| 2017 | 72.8% | $268.03 Million | $368.30 Million | $425.05 Million | $157.02 Million | ▲ +3.6 pp |
| 2016 | 69.2% | $276.33 Million | $399.28 Million | $425.48 Million | $149.14 Million | ▲ +3.1 pp |
| 2015 | 66.1% | $278.85 Million | $421.63 Million | $445.95 Million | $167.10 Million | ▼ -4.5 pp |
| 2014 | 70.6% | $441.52 Million | $625.20 Million | $595.41 Million | $153.88 Million | ▼ -1.9 pp |
| 2013 | 72.5% | $453.15 Million | $624.74 Million | $640.08 Million | $186.93 Million | ▼ -1.2 pp |
| 2012 | 73.7% | $455.18 Million | $617.40 Million | $613.12 Million | $157.94 Million | ▼ -1.5 pp |
| 2011 | 75.2% | $370.04 Million | $491.78 Million | $525.34 Million | $155.30 Million | ▲ +10.6 pp |
| 2010 | 64.7% | $243.25 Million | $376.11 Million | $381.01 Million | $137.76 Million | ▲ +1.9 pp |
| 2009 | 62.8% | $180.60 Million | $287.62 Million | $267.25 Million | $86.66 Million | ▲ +12.0 pp |
| 2008 | 50.8% | $145.84 Million | $287.16 Million | $279.37 Million | $133.53 Million | ▼ -16.9 pp |
| 2007 | 67.7% | $300.50 Million | $444.11 Million | $467.95 Million | $167.45 Million | ▼ -4.3 pp |
| 2006 | 71.9% | $149.78 Million | $208.26 Million | $237.69 Million | $87.91 Million | ▲ +18.8 pp |
| 2005 | 53.1% | $10.05 Million | $18.91 Million | $56.35 Million | $46.30 Million | ▲ +3.4 pp |
| 2004 | 49.7% | $-1.78 Million | $-3.59 Million | $7.07 Million | $8.86 Million | ▲ +62.8 pp |
| 2003 | -13.1% | $215.00K | $-1.64 Million | $961.00K | $746.00K | — |