Honest Company Inc Working Capital to Net Assets Ratio
Honest Company Inc working capital to net assets ratio. Honest Company Inc (HNST) has a Working Capital to Net Assets ratio of 90.1% as of September 2025. Working capital of $171.28 Million (current assets of $216.16 Million minus current liabilities of $44.87 Million) is measured against net assets of $190.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HNST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Honest Company Inc (2019–2024)
Working capital to net assets ratio of Honest Company Inc from 2019 to 2024. This chart shows how Honest Company Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 90.1%, reflecting working capital of $171.28 Million against net assets of $190.19 Million USD. See operational self-sufficiency of Honest Company Inc to measure how many days the company can operate on defensive assets alone.
Honest Company Inc Working Capital to Net Assets Ratio by Year (2019–2024)
Honest Company Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Honest Company Inc from 2019 to 2024, covering 6 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 HNST total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.4% | $154.03 Million | $174.31 Million | $213.92 Million | $59.89 Million | ▲ +6.3 pp |
| 2023 | 82.1% | $101.06 Million | $123.14 Million | $157.77 Million | $56.71 Million | ▼ -3.7 pp |
| 2022 | 85.8% | $125.57 Million | $146.36 Million | $189.15 Million | $63.58 Million | ▼ -6.5 pp |
| 2021 | 92.3% | $165.32 Million | $179.11 Million | $213.80 Million | $48.48 Million | ▲ +142.8 pp |
| 2020 | -50.5% | $119.49 Million | $-236.82 Million | $173.56 Million | $54.07 Million | ▲ +5.7 pp |
| 2019 | -56.1% | $129.20 Million | $-230.28 Million | $167.89 Million | $38.69 Million | — |