CSW Industrials Inc (CSWI) — Working Capital to Net Assets Ratio

Latest as of March 2025: 40.8%

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. See CSWI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see CSW Industrials Inc (CSWI) total assets.

Annual Working Capital to Net Assets for CSW Industrials Inc (2013–2025)

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. Check CSW Industrials Inc (CSWI) liquid assets ratio 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 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