F5 Networks Inc (FFIV) — Working Capital to Net Assets Ratio
F5 Networks Inc (FFIV) has a Working Capital to Net Assets ratio of 30.5% as of June 2026. Working capital of $1.18 Billion (current assets of $2.95 Billion minus current liabilities of $1.77 Billion) is measured against net assets of $3.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FFIV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
F5 Networks Inc Working Capital to Net Assets (1998–2025)
This chart shows how F5 Networks Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 30.5%, reflecting working capital of $1.18 Billion against net assets of $3.86 Billion USD. For the complete balance sheet picture, see FFIV asset base.
Annual Working Capital to Net Assets for F5 Networks Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for F5 Networks Inc from 1998 to 2025, covering 28 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 F5 Networks Inc asset resilience 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 | 24.2% | $869.10 Million | $3.59 Billion | $2.48 Billion | $1.61 Billion | ▲ +5.4 pp |
| 2024 | 18.8% | $587.14 Million | $3.13 Billion | $2.08 Billion | $1.49 Billion | ▲ +6.4 pp |
| 2023 | 12.3% | $344.79 Million | $2.80 Billion | $1.82 Billion | $1.47 Billion | ▲ +10.8 pp |
| 2022 | 1.5% | $37.62 Million | $2.47 Billion | $1.88 Billion | $1.84 Billion | ▼ -6.3 pp |
| 2021 | 7.9% | $185.31 Million | $2.36 Billion | $1.58 Billion | $1.39 Billion | ▼ -13.5 pp |
| 2020 | 21.3% | $475.55 Million | $2.23 Billion | $1.76 Billion | $1.29 Billion | ▼ -1.7 pp |
| 2019 | 23.1% | $406.06 Million | $1.76 Billion | $1.51 Billion | $1.11 Billion | ▼ -13.0 pp |
| 2018 | 36.0% | $463.23 Million | $1.29 Billion | $1.42 Billion | $954.43 Million | ▼ -2.3 pp |
| 2017 | 38.4% | $471.68 Million | $1.23 Billion | $1.41 Billion | $934.54 Million | ▲ +0.9 pp |
| 2016 | 37.5% | $444.56 Million | $1.19 Billion | $1.29 Billion | $844.24 Million | ▲ +4.6 pp |
| 2015 | 32.9% | $433.02 Million | $1.32 Billion | $1.19 Billion | $755.12 Million | ▲ +6.5 pp |
| 2014 | 26.4% | $361.87 Million | $1.37 Billion | $998.85 Million | $636.98 Million | ▲ +9.2 pp |
| 2013 | 17.2% | $265.02 Million | $1.54 Billion | $816.37 Million | $551.35 Million | ▼ -6.1 pp |
| 2012 | 23.3% | $310.05 Million | $1.33 Billion | $776.08 Million | $466.03 Million | ▼ -12.1 pp |
| 2011 | 35.4% | $391.37 Million | $1.11 Billion | $763.67 Million | $372.31 Million | ▲ +3.6 pp |
| 2010 | 31.8% | $318.87 Million | $1.00 Billion | $605.96 Million | $287.08 Million | ▲ +1.1 pp |
| 2009 | 30.7% | $245.17 Million | $799.02 Million | $468.18 Million | $223.01 Million | ▲ +11.7 pp |
| 2008 | 19.0% | $136.55 Million | $718.26 Million | $323.37 Million | $186.82 Million | ▼ -11.3 pp |
| 2007 | 30.3% | $233.24 Million | $770.58 Million | $386.65 Million | $153.41 Million | ▼ -28.7 pp |
| 2006 | 58.9% | $363.34 Million | $616.46 Million | $462.98 Million | $99.64 Million | ▲ +9.2 pp |
| 2005 | 49.8% | $231.10 Million | $464.21 Million | $294.42 Million | $63.33 Million | ▲ +9.7 pp |
| 2004 | 40.1% | $123.24 Million | $307.64 Million | $173.81 Million | $50.57 Million | ▲ +9.5 pp |
| 2003 | 30.5% | $33.73 Million | $110.43 Million | $69.74 Million | $36.01 Million | ▼ -49.0 pp |
| 2002 | 79.5% | $74.51 Million | $93.69 Million | $105.80 Million | $31.29 Million | ▲ +1.9 pp |
| 2001 | 77.6% | $74.89 Million | $96.49 Million | $101.90 Million | $27.01 Million | ▲ +2.5 pp |
| 2000 | 75.2% | $65.90 Million | $87.69 Million | $100.63 Million | $34.73 Million | ▼ -15.2 pp |
| 1999 | 90.3% | $28.90 Million | $32.00 Million | $39.80 Million | $10.90 Million | ▲ +0.8 pp |
| 1998 | 89.5% | $6.80 Million | $7.60 Million | $8.60 Million | $1.80 Million | — |