Escalade Incorporated Working Capital to Net Assets Ratio

Latest as of June 2026: 54.4%

Escalade Incorporated 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.

WC/NA Ratio

54.4%
Working Capital / Net Assets

Working Capital

$99.39 Million
USD

Current Assets

$144.35 Million
USD

Current Liabilities

$44.95 Million
USD

Working Capital to Net Assets Ratio of Escalade Incorporated (1985–2025)

Working capital to net assets ratio of Escalade Incorporated from 1985 to 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. Explore Escalade Incorporated long-term investment allocation to see how much of total assets are deployed in long-term investments.

Escalade Incorporated Working Capital to Net Assets Ratio by Year (1985–2025)

Escalade Incorporated working capital to net assets ratio by year from 1985 to 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. For the complete balance sheet picture, see ESCA total asset value.

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 —
pp = percentage points