Escalade Incorporated (ESCA) — Working Capital to Net Assets Ratio
Escalade Incorporated (ESCA) has a Working Capital to Net Assets ratio of 54.4% as of June 2026. Working capital of $99.39 Million (current assets of $144.35 Million minus current liabilities of $44.95 Million) is measured against net assets of $182.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Escalade Incorporated to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Escalade Incorporated Working Capital to Net Assets (1985–2025)
This chart shows how Escalade Incorporated's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 54.4%, reflecting working capital of $99.39 Million against net assets of $182.62 Million USD. For the complete balance sheet picture, see Escalade Incorporated total assets.
Annual Working Capital to Net Assets for Escalade Incorporated (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Escalade Incorporated from 1985 to 2025, covering 41 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 how resilient are Escalade Incorporated's assets 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 | 57.8% | $100.09 Million | $173.22 Million | $130.57 Million | $30.48 Million | ▼ -1.0 pp |
| 2024 | 58.8% | $99.33 Million | $169.00 Million | $133.82 Million | $34.49 Million | ▼ -10.2 pp |
| 2023 | 69.0% | $113.57 Million | $164.58 Million | $146.83 Million | $33.26 Million | ▼ -25.2 pp |
| 2022 | 94.2% | $149.26 Million | $158.47 Million | $188.20 Million | $38.94 Million | ▲ +10.4 pp |
| 2021 | 83.8% | $122.86 Million | $146.62 Million | $171.06 Million | $48.19 Million | ▲ +12.4 pp |
| 2020 | 71.4% | $99.33 Million | $139.16 Million | $145.40 Million | $46.07 Million | ▲ +16.9 pp |
| 2019 | 54.5% | $68.70 Million | $126.17 Million | $86.92 Million | $18.21 Million | ▼ -1.0 pp |
| 2018 | 55.5% | $71.16 Million | $128.32 Million | $87.86 Million | $16.70 Million | ▲ +1.1 pp |
| 2017 | 54.4% | $60.72 Million | $111.67 Million | $80.26 Million | $19.54 Million | ▼ -1.9 pp |
| 2016 | 56.2% | $57.20 Million | $101.71 Million | $75.62 Million | $18.42 Million | ▲ +20.5 pp |
| 2015 | 35.8% | $34.51 Million | $96.48 Million | $72.81 Million | $38.31 Million | ▼ -5.6 pp |
| 2014 | 41.3% | $37.10 Million | $89.78 Million | $68.85 Million | $31.75 Million | ▼ -1.3 pp |
| 2013 | 42.7% | $37.54 Million | $87.95 Million | $81.22 Million | $43.68 Million | ▲ +2.1 pp |
| 2012 | 40.6% | $32.66 Million | $80.46 Million | $70.97 Million | $38.31 Million | ▲ +6.9 pp |
| 2011 | 33.7% | $29.50 Million | $87.56 Million | $64.15 Million | $34.65 Million | ▲ +6.0 pp |
| 2010 | 27.7% | $24.13 Million | $87.03 Million | $55.01 Million | $30.88 Million | ▲ +16.0 pp |
| 2009 | 11.7% | $9.69 Million | $82.76 Million | $52.94 Million | $43.25 Million | ▲ +5.6 pp |
| 2008 | 6.1% | $4.84 Million | $78.79 Million | $72.58 Million | $67.73 Million | ▼ -28.1 pp |
| 2007 | 34.3% | $31.44 Million | $91.74 Million | $70.80 Million | $39.36 Million | ▼ -4.4 pp |
| 2006 | 38.6% | $33.12 Million | $85.72 Million | $74.47 Million | $41.34 Million | ▼ -15.4 pp |
| 2005 | 54.1% | $40.32 Million | $74.59 Million | $71.19 Million | $30.87 Million | ▲ +2.9 pp |
| 2004 | 51.2% | $35.80 Million | $69.98 Million | $83.40 Million | $47.61 Million | ▲ +10.9 pp |
| 2003 | 40.2% | $24.66 Million | $61.28 Million | $79.62 Million | $54.96 Million | ▼ -18.7 pp |
| 2002 | 58.9% | $27.04 Million | $45.88 Million | $59.42 Million | $32.38 Million | ▲ +19.5 pp |
| 2001 | 39.5% | $13.57 Million | $34.40 Million | $46.55 Million | $32.97 Million | ▼ -12.6 pp |
| 2000 | 52.1% | $12.49 Million | $23.96 Million | $44.10 Million | $31.62 Million | ▲ +1.4 pp |
| 1999 | 50.7% | $14.90 Million | $29.40 Million | $40.30 Million | $25.40 Million | ▼ -8.5 pp |
| 1998 | 59.2% | $15.80 Million | $26.70 Million | $44.90 Million | $29.10 Million | ▼ -6.8 pp |
| 1997 | 66.0% | $15.50 Million | $23.50 Million | $45.90 Million | $30.40 Million | ▼ -3.5 pp |
| 1996 | 69.4% | $13.40 Million | $19.30 Million | $41.90 Million | $28.50 Million | ▼ -4.0 pp |
| 1995 | 73.4% | $17.10 Million | $23.30 Million | $44.10 Million | $27.00 Million | ▲ +0.0 pp |
| 1994 | 73.4% | $16.80 Million | $22.90 Million | $59.60 Million | $42.80 Million | ▼ -15.1 pp |
| 1993 | 88.5% | $22.30 Million | $25.20 Million | $50.70 Million | $28.40 Million | ▼ -22.6 pp |
| 1992 | 111.1% | $21.00 Million | $18.90 Million | $48.00 Million | $27.00 Million | ▲ +52.6 pp |
| 1991 | 58.5% | $10.00 Million | $17.10 Million | $40.80 Million | $30.80 Million | ▲ +1.7 pp |
| 1990 | 56.8% | $10.00 Million | $17.60 Million | $39.90 Million | $29.90 Million | ▼ -16.4 pp |
| 1989 | 73.2% | $18.60 Million | $25.40 Million | $47.50 Million | $28.90 Million | ▼ -10.9 pp |
| 1988 | 84.1% | $21.20 Million | $25.20 Million | $29.10 Million | $7.90 Million | ▼ -5.6 pp |
| 1987 | 89.7% | $19.20 Million | $21.40 Million | $28.60 Million | $9.40 Million | ▼ -0.3 pp |
| 1986 | 90.0% | $10.80 Million | $12.00 Million | $20.10 Million | $9.30 Million | ▲ +8.4 pp |
| 1985 | 81.6% | $7.10 Million | $8.70 Million | $13.60 Million | $6.50 Million | — |