Duluth Holdings Inc Working Capital to Net Assets Ratio
Duluth Holdings Inc 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. Check tangible equity quality of Duluth Holdings Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Duluth Holdings Inc (2014–2026)
Working capital to net assets ratio of Duluth Holdings Inc from 2014 to 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 DLTH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Duluth Holdings Inc Working Capital to Net Assets Ratio by Year (2014–2026)
Duluth Holdings Inc working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Duluth Holdings Inc balance sheet assets.
| 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 | — |