Hillman Solutions Corp (HLMN) — Working Capital to Net Assets Ratio
Hillman Solutions Corp (HLMN) has a Working Capital to Net Assets ratio of 36.4% as of March 2026. Working capital of $442.80 Million (current assets of $669.89 Million minus current liabilities of $227.08 Million) is measured against net assets of $1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hillman Solutions Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hillman Solutions Corp Working Capital to Net Assets (2016–2025)
This chart shows how Hillman Solutions Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 36.4%, reflecting working capital of $442.80 Million against net assets of $1.22 Billion USD. For the complete balance sheet picture, see Hillman Solutions Corp total assets.
Annual Working Capital to Net Assets for Hillman Solutions Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hillman Solutions Corp from 2016 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. Check HLMN cash and liquid asset 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 | 31.7% | $388.92 Million | $1.23 Billion | $646.48 Million | $257.56 Million | ▲ +4.6 pp |
| 2024 | 27.0% | $319.45 Million | $1.18 Billion | $573.18 Million | $253.73 Million | ▼ -1.1 pp |
| 2023 | 28.1% | $324.86 Million | $1.15 Billion | $547.98 Million | $223.12 Million | ▼ -7.8 pp |
| 2022 | 36.0% | $416.21 Million | $1.16 Billion | $631.62 Million | $215.41 Million | ▲ +2.0 pp |
| 2021 | 34.0% | $391.01 Million | $1.15 Billion | $668.31 Million | $277.30 Million | ▼ -32.3 pp |
| 2020 | 66.3% | $241.80 Million | $364.59 Million | $553.71 Million | $311.91 Million | ▲ +4.3 pp |
| 2019 | 62.0% | $231.80 Million | $373.97 Million | $440.67 Million | $208.87 Million | ▼ -1.8 pp |
| 2018 | 63.8% | $280.02 Million | $439.11 Million | $478.04 Million | $198.02 Million | ▲ +29.8 pp |
| 2016 | 34.0% | $391.01K | $1.15 Million | $668.31K | $277.30K | — |