G-III Apparel Group Ltd (GIII) — Working Capital to Net Assets Ratio
G-III Apparel Group Ltd (GIII) has a Working Capital to Net Assets ratio of 18.2% as of January 2026. Working capital of $321.03 Million (current assets of $866.69 Million minus current liabilities of $545.66 Million) is measured against net assets of $1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is G-III Apparel Group Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G-III Apparel Group Ltd Working Capital to Net Assets (1989–2026)
This chart shows how G-III Apparel Group Ltd's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1989 to 2026. As of January 2026, the ratio stands at 18.2%, reflecting working capital of $321.03 Million against net assets of $1.76 Billion USD. See defensive interval ratio of G-III Apparel Group Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for G-III Apparel Group Ltd (1989–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for G-III Apparel Group Ltd from 1989 to 2026, covering 38 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 live market cap and the full company profile, see G-III Apparel Group Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 18.2% | $321.03 Million | $1.76 Billion | $866.69 Million | $545.66 Million | ▼ -30.9 pp |
| 2025 | 49.1% | $824.86 Million | $1.68 Billion | $1.34 Billion | $510.49 Million | ▼ -26.3 pp |
| 2024 | 75.4% | $1.17 Billion | $1.55 Billion | $1.66 Billion | $493.63 Million | ▼ -2.1 pp |
| 2023 | 77.5% | $1.07 Billion | $1.39 Billion | $1.65 Billion | $579.07 Million | ▲ +2.3 pp |
| 2022 | 75.1% | $1.14 Billion | $1.52 Billion | $1.65 Billion | $510.81 Million | ▲ +4.7 pp |
| 2021 | 70.4% | $942.04 Million | $1.34 Billion | $1.34 Billion | $402.00 Million | ▲ +12.0 pp |
| 2020 | 58.5% | $754.73 Million | $1.29 Billion | $1.37 Billion | $613.96 Million | ▲ +1.9 pp |
| 2019 | 56.6% | $673.11 Million | $1.19 Billion | $1.25 Billion | $580.79 Million | ▲ +2.0 pp |
| 2018 | 54.6% | $612.43 Million | $1.12 Billion | $959.60 Million | $347.17 Million | ▼ -0.9 pp |
| 2017 | 55.6% | $567.52 Million | $1.02 Billion | $882.94 Million | $315.42 Million | ▼ -18.5 pp |
| 2016 | 74.0% | $657.64 Million | $888.13 Million | $902.44 Million | $244.80 Million | ▲ +0.8 pp |
| 2015 | 73.3% | $557.70 Million | $761.26 Million | $798.87 Million | $241.16 Million | ▲ +7.2 pp |
| 2014 | 66.1% | $344.96 Million | $522.00 Million | $586.19 Million | $241.23 Million | ▲ +0.1 pp |
| 2013 | 66.0% | $283.37 Million | $429.24 Million | $516.59 Million | $233.22 Million | ▼ -3.3 pp |
| 2012 | 69.3% | $248.13 Million | $357.97 Million | $278.18 Million | $30.05 Million | ▼ -9.6 pp |
| 2011 | 78.9% | $239.49 Million | $303.49 Million | $378.79 Million | $139.29 Million | ▲ +3.9 pp |
| 2010 | 75.0% | $174.08 Million | $232.21 Million | $266.15 Million | $92.07 Million | ▲ +13.8 pp |
| 2009 | 61.1% | $99.15 Million | $162.23 Million | $210.70 Million | $111.55 Million | ▼ -8.1 pp |
| 2008 | 69.3% | $120.41 Million | $173.87 Million | $183.76 Million | $63.35 Million | ▼ -1.5 pp |
| 2007 | 70.8% | $81.86 Million | $115.64 Million | $126.13 Million | $44.27 Million | ▼ -3.8 pp |
| 2006 | 74.6% | $61.20 Million | $82.01 Million | $95.12 Million | $33.92 Million | ▼ -14.8 pp |
| 2005 | 89.4% | $59.87 Million | $66.93 Million | $72.71 Million | $12.84 Million | ▲ +1.5 pp |
| 2004 | 87.9% | $57.39 Million | $65.27 Million | $72.56 Million | $15.17 Million | ▲ +3.1 pp |
| 2003 | 84.8% | $47.26 Million | $55.75 Million | $62.16 Million | $14.89 Million | ▲ +0.6 pp |
| 2002 | 84.1% | $46.05 Million | $54.72 Million | $58.61 Million | $12.56 Million | ▲ +3.8 pp |
| 2001 | 80.4% | $41.86 Million | $52.07 Million | $61.45 Million | $19.59 Million | ▲ +4.5 pp |
| 2000 | 75.9% | $31.16 Million | $41.03 Million | $49.30 Million | $18.15 Million | ▼ -0.5 pp |
| 1999 | 76.4% | $27.20 Million | $35.60 Million | $35.90 Million | $8.70 Million | ▼ -4.7 pp |
| 1998 | 81.1% | $29.20 Million | $36.00 Million | $39.20 Million | $10.00 Million | ▲ +6.4 pp |
| 1997 | 74.7% | $24.50 Million | $32.80 Million | $35.20 Million | $10.70 Million | ▼ -0.1 pp |
| 1996 | 74.7% | $22.20 Million | $29.70 Million | $32.30 Million | $10.10 Million | ▼ -0.3 pp |
| 1995 | 75.1% | $22.60 Million | $30.10 Million | $45.00 Million | $22.40 Million | ▲ +0.3 pp |
| 1994 | 74.8% | $31.50 Million | $42.10 Million | $56.10 Million | $24.60 Million | ▼ -11.6 pp |
| 1993 | 86.4% | $35.00 Million | $40.50 Million | $51.10 Million | $16.10 Million | ▲ +0.0 pp |
| 1992 | 86.4% | $35.00 Million | $40.50 Million | $51.10 Million | $16.10 Million | ▼ -0.8 pp |
| 1991 | 87.2% | $29.40 Million | $33.70 Million | $55.00 Million | $25.60 Million | ▼ -29.7 pp |
| 1990 | 117.0% | $6.20 Million | $5.30 Million | $35.40 Million | $29.20 Million | ▲ +0.0 pp |
| 1989 | 117.0% | $6.20 Million | $5.30 Million | $35.40 Million | $29.20 Million | — |