Honeywell Aerospace Inc (HONA) — Working Capital to Net Assets Ratio

Latest as of June 2026: -60.3%

Honeywell Aerospace Inc (HONA) has a Working Capital to Net Assets ratio of -60.3% as of June 2026. Working capital of $3.39 Billion (current assets of $9.84 Billion minus current liabilities of $6.45 Billion) is measured against net assets of $-5.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-60.3%
Working Capital / Net Assets

Working Capital

$3.39 Billion
USD

Current Assets

$9.84 Billion
USD

Current Liabilities

$6.45 Billion
USD

Honeywell Aerospace Inc Working Capital to Net Assets (2024–2025)

This chart shows how Honeywell Aerospace Inc's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at -60.3%, reflecting working capital of $3.39 Billion against net assets of $-5.62 Billion USD. See HONA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Honeywell Aerospace Inc (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Honeywell Aerospace Inc from 2024 to 2025, covering 2 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 balance sheet size of Honeywell Aerospace Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.3% $1.81 Billion $8.50 Billion $8.39 Billion $6.58 Billion ▲ +0.4 pp
2024 21.0% $1.85 Billion $8.83 Billion $7.67 Billion $5.82 Billion —
pp = percentage points