Hillman Solutions Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 36.4%

Hillman Solutions Corp 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. Check HLMN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.4%
Working Capital / Net Assets

Working Capital

$442.80 Million
USD

Current Assets

$669.89 Million
USD

Current Liabilities

$227.08 Million
USD

Working Capital to Net Assets Ratio of Hillman Solutions Corp (2016–2025)

Working capital to net assets ratio of Hillman Solutions Corp from 2016 to 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. See how many days can Hillman Solutions Corp fund operations to measure how many days the company can operate on defensive assets alone.

Hillman Solutions Corp Working Capital to Net Assets Ratio by Year (2016–2025)

Hillman Solutions Corp working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see Hillman Solutions Corp (HLMN) total assets.

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 —
pp = percentage points