Harmonic Inc (HLIT) — Working Capital to Net Assets Ratio
Harmonic Inc (HLIT) has a Working Capital to Net Assets ratio of 76.3% as of March 2026. Working capital of $271.01 Million (current assets of $485.25 Million minus current liabilities of $214.24 Million) is measured against net assets of $355.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harmonic Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harmonic Inc Working Capital to Net Assets (1995–2025)
This chart shows how Harmonic Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 76.3%, reflecting working capital of $271.01 Million against net assets of $355.15 Million USD. Check Harmonic Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Harmonic Inc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harmonic Inc from 1995 to 2025, covering 31 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 market value of Harmonic Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.3% | $296.42 Million | $383.25 Million | $494.37 Million | $197.95 Million | ▲ +34.7 pp |
| 2024 | 42.7% | $198.51 Million | $465.26 Million | $366.08 Million | $167.57 Million | ▲ +29.3 pp |
| 2023 | 13.4% | $58.34 Million | $436.87 Million | $330.73 Million | $272.39 Million | ▲ +6.2 pp |
| 2022 | 7.2% | $23.23 Million | $324.51 Million | $345.30 Million | $322.07 Million | ▼ -26.1 pp |
| 2021 | 33.2% | $98.67 Million | $296.80 Million | $323.13 Million | $224.46 Million | ▼ -1.9 pp |
| 2020 | 35.1% | $90.74 Million | $258.30 Million | $238.03 Million | $147.29 Million | ▲ +11.6 pp |
| 2019 | 23.6% | $59.46 Million | $252.45 Million | $251.36 Million | $191.90 Million | ▼ -2.9 pp |
| 2018 | 26.4% | $60.30 Million | $228.25 Million | $196.70 Million | $136.41 Million | ▲ +12.8 pp |
| 2017 | 13.6% | $29.69 Million | $218.34 Million | $171.78 Million | $142.09 Million | ▼ -13.0 pp |
| 2016 | 26.6% | $71.94 Million | $270.64 Million | $216.84 Million | $144.90 Million | ▼ -34.7 pp |
| 2015 | 61.3% | $201.25 Million | $328.17 Million | $286.13 Million | $84.88 Million | ▲ +22.9 pp |
| 2014 | 38.4% | $142.75 Million | $371.81 Million | $232.68 Million | $89.93 Million | ▼ -10.8 pp |
| 2013 | 49.2% | $242.94 Million | $493.46 Million | $328.73 Million | $85.79 Million | ▼ -3.9 pp |
| 2012 | 53.1% | $293.98 Million | $553.41 Million | $396.87 Million | $102.89 Million | ▲ +3.7 pp |
| 2011 | 49.5% | $279.06 Million | $564.32 Million | $391.88 Million | $112.82 Million | ▲ +7.6 pp |
| 2010 | 41.9% | $217.90 Million | $520.20 Million | $348.55 Million | $130.65 Million | ▼ -37.9 pp |
| 2009 | 79.8% | $325.19 Million | $407.47 Million | $418.30 Million | $93.11 Million | ▼ -10.7 pp |
| 2008 | 90.5% | $375.13 Million | $414.32 Million | $470.33 Million | $95.20 Million | ▲ +5.8 pp |
| 2007 | 84.7% | $283.28 Million | $334.41 Million | $393.81 Million | $110.53 Million | ▲ +17.6 pp |
| 2006 | 67.1% | $97.40 Million | $145.13 Million | $211.97 Million | $114.57 Million | ▼ -36.8 pp |
| 2005 | 103.9% | $117.35 Million | $112.98 Million | $201.15 Million | $83.80 Million | ▼ -2.1 pp |
| 2004 | 105.9% | $117.11 Million | $110.56 Million | $215.02 Million | $97.91 Million | ▲ +16.1 pp |
| 2003 | 89.9% | $95.39 Million | $106.16 Million | $179.75 Million | $84.36 Million | ▲ +39.6 pp |
| 2002 | 50.2% | $31.25 Million | $62.18 Million | $105.94 Million | $74.69 Million | ▲ +0.9 pp |
| 2001 | 49.3% | $66.61 Million | $135.05 Million | $138.46 Million | $71.86 Million | ▼ -16.5 pp |
| 2000 | 65.8% | $194.62 Million | $295.70 Million | $289.05 Million | $94.44 Million | ▼ -23.5 pp |
| 1999 | 89.3% | $129.40 Million | $144.90 Million | $169.70 Million | $40.30 Million | ▲ +15.1 pp |
| 1998 | 74.3% | $32.30 Million | $43.50 Million | $50.40 Million | $18.10 Million | ▼ -3.5 pp |
| 1997 | 77.8% | $38.80 Million | $49.90 Million | $47.40 Million | $8.60 Million | ▼ -0.7 pp |
| 1996 | 78.4% | $34.20 Million | $43.60 Million | $45.20 Million | $11.00 Million | ▼ -9.4 pp |
| 1995 | 87.8% | $32.50 Million | $37.00 Million | $37.30 Million | $4.80 Million | — |