Hooker Furniture Corporation (HOFT) — Working Capital to Net Assets Ratio

Latest as of April 2026: 36.7%

Hooker Furniture Corporation (HOFT) has a Working Capital to Net Assets ratio of 36.7% as of April 2026. Working capital of $62.09 Million (current assets of $91.85 Million minus current liabilities of $29.77 Million) is measured against net assets of $169.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hooker Furniture Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

$62.09 Million
USD

Current Assets

$91.85 Million
USD

Current Liabilities

$29.77 Million
USD

Hooker Furniture Corporation Working Capital to Net Assets (1999–2026)

This chart shows how Hooker Furniture Corporation's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2026. As of April 2026, the ratio stands at 36.7%, reflecting working capital of $62.09 Million against net assets of $169.09 Million USD. For the complete balance sheet picture, see HOFT current and non-current assets.

Annual Working Capital to Net Assets for Hooker Furniture Corporation (1999–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hooker Furniture Corporation from 1999 to 2026, covering 28 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 HOFT 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)
2026 38.6% $65.30 Million $169.24 Million $92.89 Million $27.59 Million ▼ -10.9 pp
2025 49.5% $101.15 Million $204.38 Million $141.12 Million $39.97 Million ▼ -5.1 pp
2024 54.6% $123.39 Million $225.97 Million $164.80 Million $41.41 Million ▼ -3.6 pp
2023 58.2% $137.26 Million $236.02 Million $187.30 Million $50.04 Million ▼ -7.2 pp
2022 65.4% $170.78 Million $261.13 Million $227.71 Million $56.94 Million ▼ -0.5 pp
2021 65.9% $169.61 Million $257.50 Million $223.72 Million $54.11 Million ▲ +3.2 pp
2020 62.7% $171.84 Million $274.12 Million $221.97 Million $50.13 Million ▼ -2.1 pp
2019 64.8% $170.52 Million $263.18 Million $234.93 Million $64.42 Million ▼ -2.0 pp
2018 66.8% $153.57 Million $229.77 Million $213.59 Million $60.02 Million ▼ -7.9 pp
2017 74.7% $147.86 Million $197.93 Million $211.92 Million $64.06 Million ▲ +3.3 pp
2016 71.4% $111.41 Million $156.06 Million $128.07 Million $16.66 Million ▲ +0.7 pp
2015 70.7% $100.98 Million $142.91 Million $120.04 Million $19.07 Million ▲ +0.8 pp
2014 69.8% $94.14 Million $134.80 Million $105.73 Million $11.59 Million ▼ -0.5 pp
2013 70.4% $92.20 Million $131.04 Million $109.67 Million $17.47 Million ▼ -0.1 pp
2012 70.4% $89.53 Million $127.11 Million $104.49 Million $14.96 Million ▼ 0.0 pp
2011 70.4% $89.30 Million $126.77 Million $106.70 Million $17.40 Million ▲ +1.6 pp
2010 68.9% $87.89 Million $127.59 Million $103.53 Million $15.64 Million ▼ -1.5 pp
2009 70.4% $91.26 Million $129.71 Million $107.05 Million $15.79 Million ▼ -2.3 pp
2008 72.6% $102.31 Million $140.83 Million $125.42 Million $23.11 Million ▼ -3.7 pp
2007 76.3% $124.03 Million $162.54 Million $149.80 Million $25.78 Million ▲ +2.1 pp
2006 74.2% $112.82 Million $152.05 Million $139.83 Million $27.00 Million ▲ +3.1 pp
2005 71.1% $97.14 Million $136.59 Million $128.84 Million $31.70 Million ▲ +5.9 pp
2004 65.2% $78.58 Million $120.53 Million $104.56 Million $25.98 Million ▼ -5.4 pp
2003 70.6% $71.38 Million $101.04 Million $93.27 Million $21.89 Million ▼ -6.1 pp
2002 76.7% $59.62 Million $77.74 Million $74.61 Million $14.98 Million ▼ -3.6 pp
2001 80.3% $60.67 Million $75.56 Million $77.01 Million $16.34 Million ▲ +16.3 pp
2000 64.0% $54.56 Million $85.23 Million $66.22 Million $11.66 Million ▼ -6.1 pp
1999 70.1% $51.79 Million $73.90 Million $64.42 Million $12.63 Million
pp = percentage points