CSW Industrials Inc Working Capital to Net Assets Ratio

Latest as of March 2025: 40.8%

CSW Industrials Inc working capital to net assets ratio. CSW Industrials Inc (CSWI) has a Working Capital to Net Assets ratio of 40.8% as of March 2025. Working capital of $445.66 Million (current assets of $592.86 Million minus current liabilities of $147.20 Million) is measured against net assets of $1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CSW Industrials Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.8%
Working Capital / Net Assets

Working Capital

$445.66 Million
USD

Current Assets

$592.86 Million
USD

Current Liabilities

$147.20 Million
USD

Working Capital to Net Assets Ratio of CSW Industrials Inc (2013–2025)

Working capital to net assets ratio of CSW Industrials Inc from 2013 to 2025. This chart shows how CSW Industrials Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 40.8%, reflecting working capital of $445.66 Million against net assets of $1.09 Billion USD. See CSWI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

CSW Industrials Inc Working Capital to Net Assets Ratio by Year (2013–2025)

CSW Industrials Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CSW Industrials Inc from 2013 to 2025, covering 13 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 CSWI total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.8% $445.66 Million $1.09 Billion $592.86 Million $147.20 Million ▲ +6.9 pp
2024 33.9% $215.57 Million $635.08 Million $331.41 Million $115.84 Million ▼ -5.6 pp
2023 39.5% $215.02 Million $544.14 Million $323.06 Million $108.04 Million ▲ +1.8 pp
2022 37.7% $182.75 Million $484.41 Million $300.15 Million $117.40 Million ▲ +5.7 pp
2021 32.0% $131.81 Million $412.01 Million $214.55 Million $82.75 Million ▼ -0.9 pp
2020 32.8% $90.90 Million $276.74 Million $150.04 Million $59.15 Million ▼ -5.9 pp
2019 38.7% $102.09 Million $263.69 Million $151.27 Million $49.17 Million ▲ +7.6 pp
2018 31.1% $82.71 Million $265.76 Million $127.57 Million $44.85 Million ▼ -8.7 pp
2017 39.8% $108.55 Million $272.44 Million $146.28 Million $37.74 Million ▼ -8.2 pp
2016 48.0% $123.96 Million $258.01 Million $155.52 Million $31.56 Million ▲ +0.9 pp
2015 47.1% $96.39 Million $204.60 Million $135.01 Million $38.62 Million ▲ +0.8 pp
2014 46.3% $90.88 Million $196.19 Million $128.95 Million $38.07 Million ▲ +14.6 pp
2013 31.8% $67.70 Million $213.20 Million $77.20 Million $9.50 Million —
pp = percentage points