Hudson Technologies Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 61.9%

Hudson Technologies Inc working capital to net assets ratio. Hudson Technologies Inc (HDSN) has a Working Capital to Net Assets ratio of 61.9% as of June 2026. Working capital of $150.65 Million (current assets of $218.15 Million minus current liabilities of $67.51 Million) is measured against net assets of $243.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HDSN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

61.9%
Working Capital / Net Assets

Working Capital

$150.65 Million
USD

Current Assets

$218.15 Million
USD

Current Liabilities

$67.51 Million
USD

Working Capital to Net Assets Ratio of Hudson Technologies Inc (1994–2025)

Working capital to net assets ratio of Hudson Technologies Inc from 1994 to 2025. This chart shows how Hudson Technologies Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 61.9%, reflecting working capital of $150.65 Million against net assets of $243.26 Million USD. See Hudson Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hudson Technologies Inc Working Capital to Net Assets Ratio by Year (1994–2025)

Hudson Technologies Inc working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hudson Technologies Inc from 1994 to 2025, covering 32 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 balance sheet size of Hudson Technologies Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.1% $146.24 Million $243.39 Million $210.84 Million $64.60 Million ▲ +0.0 pp
2024 60.1% $147.70 Million $245.85 Million $195.51 Million $47.81 Million ▼ -3.9 pp
2023 64.0% $146.44 Million $228.77 Million $205.00 Million $58.55 Million ▼ -7.0 pp
2022 71.0% $124.21 Million $174.88 Million $176.83 Million $52.63 Million ▼ -7.2 pp
2021 78.3% $55.51 Million $70.94 Million $119.95 Million $64.44 Million ▲ +18.3 pp
2020 60.0% $24.37 Million $40.62 Million $62.14 Million $37.77 Million ▼ -2.7 pp
2019 62.7% $28.30 Million $45.11 Million $74.42 Million $46.13 Million ▼ -28.5 pp
2018 91.3% $63.17 Million $69.21 Million $123.59 Million $60.41 Million ▼ -0.7 pp
2017 91.9% $113.50 Million $123.45 Million $208.92 Million $95.42 Million ▲ +4.6 pp
2016 87.4% $97.88 Million $112.02 Million $108.18 Million $10.30 Million ▲ +9.5 pp
2015 77.9% $38.51 Million $49.42 Million $69.47 Million $30.96 Million ▲ +4.9 pp
2014 73.0% $32.11 Million $44.00 Million $43.33 Million $11.21 Million ▼ -6.3 pp
2013 79.2% $22.25 Million $28.09 Million $41.87 Million $19.61 Million ▼ -4.6 pp
2012 83.8% $27.41 Million $32.70 Million $47.02 Million $19.62 Million ▲ +18.4 pp
2011 65.5% $12.46 Million $19.04 Million $24.76 Million $12.29 Million ▼ -2.4 pp
2010 67.8% $12.22 Million $18.02 Million $24.28 Million $12.05 Million ▼ -10.1 pp
2009 78.0% $9.37 Million $12.02 Million $19.12 Million $9.75 Million ▼ -9.4 pp
2008 87.4% $11.10 Million $12.71 Million $26.22 Million $15.12 Million ▼ -48.2 pp
2007 135.6% $7.54 Million $5.56 Million $14.87 Million $7.33 Million ▲ +61.2 pp
2006 74.4% $5.96 Million $8.01 Million $14.38 Million $8.42 Million ▲ +4.9 pp
2005 69.5% $3.89 Million $5.59 Million $8.78 Million $4.89 Million ▲ +24.7 pp
2004 44.8% $1.31 Million $2.92 Million $5.32 Million $4.02 Million ▲ +19.6 pp
2003 25.2% $656.00K $2.61 Million $5.47 Million $4.81 Million ▲ +33.7 pp
2002 -8.5% $-128.00K $1.51 Million $5.73 Million $5.86 Million ▼ -32.9 pp
2001 24.5% $927.00K $3.79 Million $6.66 Million $5.74 Million ▲ +39.2 pp
2000 -14.7% $-456.00K $3.10 Million $5.55 Million $6.00 Million ▼ -45.6 pp
1999 30.9% $1.70 Million $5.50 Million $7.10 Million $5.40 Million ▲ +30.9 pp
1998 0.0% $0.00 $3.60 Million $5.30 Million $5.30 Million ▼ -23.8 pp
1997 23.8% $1.50 Million $6.30 Million $6.50 Million $5.00 Million ▲ +1.0 pp
1996 22.8% $4.20 Million $18.40 Million $13.00 Million $8.80 Million ▼ -29.9 pp
1995 52.7% $10.70 Million $20.30 Million $12.40 Million $1.70 Million ▼ -30.3 pp
1994 83.0% $3.90 Million $4.70 Million $4.60 Million $700.00K —
pp = percentage points