Harmonic Inc (HLIT) — Working Capital to Net Assets Ratio
Harmonic Inc (HLIT) has a Working Capital to Net Assets ratio of 77.8% as of June 2026. Working capital of $280.26 Million (current assets of $417.19 Million minus current liabilities of $136.93 Million) is measured against net assets of $360.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harmonic Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 77.8%, reflecting working capital of $280.26 Million against net assets of $360.35 Million USD. For the complete balance sheet picture, see how large is Harmonic Inc's balance sheet.
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. Check HLIT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |