G-III Apparel Group Ltd Working Capital to Net Assets Ratio
G-III Apparel Group Ltd 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. Check GIII tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of G-III Apparel Group Ltd (1989–2026)
Working capital to net assets ratio of G-III Apparel Group Ltd from 1989 to 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 G-III Apparel Group Ltd (GIII) liquidity interval to measure how many days the company can operate on defensive assets alone.
G-III Apparel Group Ltd Working Capital to Net Assets Ratio by Year (1989–2026)
G-III Apparel Group Ltd working capital to net assets ratio by year from 1989 to 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 the complete balance sheet picture, see GIII total assets.
| 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 | — |