Duluth Holdings Inc (DLTH) — Working Capital to Net Assets Ratio
Duluth Holdings Inc (DLTH) has a Working Capital to Net Assets ratio of 38.4% as of January 2026. Working capital of $63.80 Million (current assets of $172.05 Million minus current liabilities of $108.25 Million) is measured against net assets of $166.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DLTH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duluth Holdings Inc Working Capital to Net Assets (2014–2026)
This chart shows how Duluth Holdings Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of January 2026, the ratio stands at 38.4%, reflecting working capital of $63.80 Million against net assets of $166.12 Million USD. See Duluth Holdings Inc (DLTH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Duluth Holdings Inc (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duluth Holdings Inc from 2014 to 2026, 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 live market cap and the full company profile, see Duluth Holdings Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.4% | $63.80 Million | $166.12 Million | $172.05 Million | $108.25 Million | ▲ +3.4 pp |
| 2025 | 35.1% | $62.99 Million | $179.68 Million | $191.63 Million | $128.64 Million | ▼ -0.3 pp |
| 2024 | 35.3% | $78.53 Million | $222.17 Million | $180.97 Million | $102.45 Million | ▼ -10.2 pp |
| 2023 | 45.5% | $103.36 Million | $227.20 Million | $221.66 Million | $118.30 Million | ▼ -2.3 pp |
| 2022 | 47.8% | $106.53 Million | $222.72 Million | $222.52 Million | $116.00 Million | ▼ -12.1 pp |
| 2021 | 60.0% | $114.60 Million | $191.10 Million | $210.31 Million | $95.71 Million | ▲ +12.6 pp |
| 2020 | 47.4% | $83.42 Million | $176.11 Million | $162.19 Million | $78.78 Million | ▲ +7.0 pp |
| 2019 | 40.4% | $64.67 Million | $160.26 Million | $117.69 Million | $53.02 Million | ▲ +3.4 pp |
| 2018 | 37.0% | $51.53 Million | $139.35 Million | $101.83 Million | $50.30 Million | ▼ -21.1 pp |
| 2017 | 58.1% | $66.13 Million | $113.79 Million | $101.25 Million | $35.12 Million | ▼ -23.3 pp |
| 2016 | 81.4% | $73.70 Million | $90.49 Million | $98.39 Million | $24.69 Million | ▲ +14.2 pp |
| 2015 | 67.2% | $25.71 Million | $38.26 Million | $53.35 Million | $27.64 Million | ▼ -3.4 pp |
| 2014 | 70.6% | $22.03 Million | $31.23 Million | $41.74 Million | $19.70 Million | — |