Home Bancorp Inc (HBCP) — Working Capital to Net Assets Ratio

Latest as of March 2026: -528.9%

Home Bancorp Inc (HBCP) has a Working Capital to Net Assets ratio of -528.9% as of March 2026. Working capital of $-2.35 Billion (current assets of $676.11 Million minus current liabilities of $3.03 Billion) is measured against net assets of $444.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HBCP net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-528.9%
Working Capital / Net Assets

Working Capital

$-2.35 Billion
USD

Current Assets

$676.11 Million
USD

Current Liabilities

$3.03 Billion
USD

Home Bancorp Inc Working Capital to Net Assets (2006–2025)

This chart shows how Home Bancorp Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -528.9%, reflecting working capital of $-2.35 Billion against net assets of $444.41 Million USD. Check Home Bancorp Inc (HBCP) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Home Bancorp Inc (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Home Bancorp Inc from 2006 to 2025, covering 20 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 Home Bancorp Inc (HBCP) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -410.3% $-1.79 Billion $435.09 Million $180.72 Million $1.97 Billion ▲ +297.5 pp
2024 -707.8% $-2.80 Billion $396.09 Million $114.46 Million $2.92 Billion ▲ +34.8 pp
2023 -742.6% $-2.73 Billion $367.44 Million $91.95 Million $2.82 Billion ▼ -85.0 pp
2022 -657.6% $-2.17 Billion $329.95 Million $647.85 Million $2.82 Billion ▼ -207.3 pp
2021 -450.3% $-1.58 Billion $351.90 Million $970.18 Million $2.55 Billion ▲ +94.1 pp
2020 -544.4% $-1.75 Billion $321.84 Million $483.42 Million $2.24 Billion ▼ -70.7 pp
2019 -473.7% $-1.50 Billion $316.33 Million $339.47 Million $1.84 Billion ▼ -6.4 pp
2018 -467.3% $-1.42 Billion $304.04 Million $364.56 Million $1.79 Billion ▲ +57.5 pp
2017 -524.8% $-1.46 Billion $277.87 Million $423.68 Million $1.88 Billion ▲ +57.3 pp
2016 -582.1% $-1.05 Billion $179.84 Million $251.41 Million $1.30 Billion ▲ +50.8 pp
2015 -632.9% $-1.04 Billion $165.05 Million $257.03 Million $1.30 Billion ▼ -111.4 pp
2014 -521.5% $-803.91 Million $154.14 Million $246.86 Million $1.05 Billion ▼ -83.8 pp
2013 -437.7% $-621.14 Million $141.91 Million $211.20 Million $832.33 Million ▼ -41.5 pp
2012 -396.2% $-560.88 Million $141.57 Million $224.22 Million $785.10 Million ▲ +23.7 pp
2011 -419.9% $-563.88 Million $134.28 Million $224.63 Million $788.52 Million ▼ -69.7 pp
2010 -350.2% $-460.65 Million $131.53 Million $95.25 Million $555.89 Million ▼ -97.3 pp
2009 -253.0% $-335.79 Million $132.75 Million $39.32 Million $375.11 Million ▲ +1.4 pp
2008 -254.4% $-322.99 Million $126.96 Million $55.52 Million $378.51 Million ▲ +407.4 pp
2007 -661.8% $-326.80 Million $49.38 Million $37.83 Million $364.63 Million ▲ +27.3 pp
2006 -689.0% $-315.96 Million $45.86 Million $33.24 Million $349.19 Million
pp = percentage points