Hbt Financial Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 146.3%

Hbt Financial Inc working capital to net assets ratio. Hbt Financial Inc (HBT) has a Working Capital to Net Assets ratio of 146.3% as of March 2026. Working capital of $1.09 Billion (current assets of $1.10 Billion minus current liabilities of $5.05 Million) is measured against net assets of $747.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Hbt Financial Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

146.3%
Working Capital / Net Assets

Working Capital

$1.09 Billion
USD

Current Assets

$1.10 Billion
USD

Current Liabilities

$5.05 Million
USD

Working Capital to Net Assets Ratio of Hbt Financial Inc (2017–2025)

Working capital to net assets ratio of Hbt Financial Inc from 2017 to 2025. This chart shows how Hbt Financial Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 146.3%, reflecting working capital of $1.09 Billion against net assets of $747.40 Million USD. See Hbt Financial Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hbt Financial Inc Working Capital to Net Assets Ratio by Year (2017–2025)

Hbt Financial Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hbt Financial Inc from 2017 to 2025, covering 9 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 Hbt Financial Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -352.8% $-2.17 Billion $615.50 Million $861.30 Million $3.03 Billion ▲ +406.0 pp
2024 -758.8% $-4.13 Billion $544.61 Million $214.75 Million $4.35 Billion ▼ -40.1 pp
2023 -718.7% $-3.52 Billion $489.50 Million $925.76 Million $4.44 Billion ▼ -8.7 pp
2022 -710.0% $-2.65 Billion $373.63 Million $977.19 Million $3.63 Billion ▼ -675.1 pp
2021 -34.9% $-1.48 Billion $4.24 Billion $1.37 Billion $2.85 Billion ▼ -3.8 pp
2020 -31.1% $-1.12 Billion $3.59 Billion $1.25 Billion $2.37 Billion ▲ +12.3 pp
2019 -43.4% $-1.39 Billion $3.21 Billion $890.57 Million $2.28 Billion ▲ +102.3 pp
2018 -145.7% $-496.06 Million $340.40 Million $2.35 Billion $2.85 Billion ▲ +43.9 pp
2017 -189.6% $-614.17 Million $323.92 Million $2.31 Billion $2.93 Billion —
pp = percentage points