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 how financially flexible is Harmonic Inc to measure the company's free cash flow as a share of total liabilities.
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. See Harmonic Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 HLIT market cap overview.
| 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 | — |