First Hawaiian Inc (FHB) — Working Capital to Net Assets Ratio

Latest as of June 2026: -701.1%

First Hawaiian Inc (FHB) has a Working Capital to Net Assets ratio of -701.1% as of June 2026. Working capital of $-19.81 Billion (current assets of $340.38 Million minus current liabilities of $20.15 Billion) is measured against net assets of $2.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FHB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-701.1%
Working Capital / Net Assets

Working Capital

$-19.81 Billion
USD

Current Assets

$340.38 Million
USD

Current Liabilities

$20.15 Billion
USD

First Hawaiian Inc Working Capital to Net Assets (2000–2025)

This chart shows how First Hawaiian Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2000 to 2025. As of June 2026, the ratio stands at -701.1%, reflecting working capital of $-19.81 Billion against net assets of $2.83 Billion USD. For the complete balance sheet picture, see balance sheet size of First Hawaiian Inc.

Annual Working Capital to Net Assets for First Hawaiian Inc (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Hawaiian Inc from 2000 to 2025, covering 18 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 First Hawaiian Inc (FHB) asset resilience 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 -380.2% $-10.53 Billion $2.77 Billion $306.38 Million $10.84 Billion ▲ +344.8 pp
2024 -725.1% $-18.98 Billion $2.62 Billion $1.69 Billion $20.67 Billion ▼ -26.2 pp
2023 -698.9% $-17.37 Billion $2.49 Billion $4.46 Billion $21.83 Billion ▲ +86.2 pp
2022 -785.1% $-17.81 Billion $2.27 Billion $4.05 Billion $21.87 Billion ▼ -339.7 pp
2021 -445.4% $-11.84 Billion $2.66 Billion $9.98 Billion $21.82 Billion ▲ +205.8 pp
2020 -651.3% $-17.87 Billion $2.74 Billion $1.36 Billion $19.23 Billion ▼ -175.3 pp
2019 -476.0% $-12.57 Billion $2.64 Billion $4.81 Billion $17.38 Billion ▼ -11.6 pp
2018 -464.5% $-11.73 Billion $2.52 Billion $5.55 Billion $17.28 Billion ▼ -13.2 pp
2017 -451.3% $-11.43 Billion $2.53 Billion $6.32 Billion $17.75 Billion ▼ -16.6 pp
2016 -434.7% $-10.77 Billion $2.48 Billion $6.17 Billion $16.94 Billion ▼ -350.7 pp
2015 -84.0% $-2.30 Billion $2.74 Billion $14.00 Billion $16.30 Billion ▲ +39.3 pp
2014 -123.3% $-3.30 Billion $2.68 Billion $11.83 Billion $15.13 Billion ▼ -112.7 pp
2005 -10.5% $-710.63 Million $6.75 Billion $151.60 Million $862.23 Million ▼ -202.8 pp
2004 192.3% $11.02 Billion $5.73 Billion $49.04 Billion $38.02 Billion ▲ +27.4 pp
2003 165.0% $7.03 Billion $4.26 Billion $36.90 Billion $29.87 Billion ▲ +15.2 pp
2002 149.8% $5.79 Billion $3.87 Billion $33.30 Billion $27.50 Billion ▼ -51.4 pp
2001 201.2% $4.03 Billion $2.00 Billion $21.47 Billion $17.45 Billion ▲ +86.1 pp
2000 115.0% $2.29 Billion $1.99 Billion $18.12 Billion $15.84 Billion
pp = percentage points