Heidrick & Struggles International (HSII) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.9%

Heidrick & Struggles International (HSII) has a Working Capital to Net Assets ratio of 55.9% as of September 2025. Working capital of $284.66 Million (current assets of $823.64 Million minus current liabilities of $538.98 Million) is measured against net assets of $509.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Heidrick & Struggles International defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

55.9%
Working Capital / Net Assets

Working Capital

$284.66 Million
USD

Current Assets

$823.64 Million
USD

Current Liabilities

$538.98 Million
USD

Heidrick & Struggles International Working Capital to Net Assets (1998–2024)

This chart shows how Heidrick & Struggles International's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 55.9%, reflecting working capital of $284.66 Million against net assets of $509.22 Million USD. For the complete balance sheet picture, see Heidrick & Struggles International (HSII) total assets.

Annual Working Capital to Net Assets for Heidrick & Struggles International (1998–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Heidrick & Struggles International from 1998 to 2024, covering 27 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 Heidrick & Struggles International (HSII) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.0% $289.96 Million $452.82 Million $772.98 Million $483.01 Million ▲ +9.0 pp
2023 55.1% $254.52 Million $462.28 Million $693.21 Million $438.69 Million ▼ -2.3 pp
2022 57.3% $235.34 Million $410.65 Million $823.82 Million $588.48 Million ▼ -5.4 pp
2021 62.7% $210.69 Million $336.02 Million $745.39 Million $534.69 Million ▲ +5.0 pp
2020 57.7% $154.45 Million $267.60 Million $472.69 Million $318.24 Million ▲ +9.5 pp
2019 48.2% $149.14 Million $309.12 Million $494.48 Million $345.34 Million ▼ -1.1 pp
2018 49.4% $131.92 Million $267.16 Million $450.87 Million $318.95 Million ▲ +12.7 pp
2017 36.7% $78.00 Million $212.71 Million $343.79 Million $265.79 Million ▲ +6.6 pp
2016 30.1% $77.84 Million $258.59 Million $298.43 Million $220.59 Million ▼ -1.1 pp
2015 31.2% $79.53 Million $254.80 Million $308.96 Million $229.43 Million ▼ -19.6 pp
2014 50.9% $124.43 Million $244.66 Million $330.33 Million $205.90 Million ▲ +4.5 pp
2013 46.4% $114.99 Million $247.87 Million $290.77 Million $175.79 Million ▲ +16.6 pp
2012 29.8% $73.89 Million $248.35 Million $226.28 Million $152.40 Million ▼ -20.1 pp
2011 49.8% $125.23 Million $251.29 Million $310.32 Million $185.09 Million ▲ +2.3 pp
2010 47.5% $140.01 Million $294.54 Million $312.47 Million $172.46 Million ▲ +6.8 pp
2009 40.8% $118.54 Million $290.85 Million $241.45 Million $122.91 Million ▼ -0.7 pp
2008 41.4% $126.88 Million $306.30 Million $354.27 Million $227.40 Million ▼ -6.7 pp
2007 48.1% $149.00 Million $309.80 Million $402.70 Million $253.70 Million ▼ -1.6 pp
2006 49.7% $131.09 Million $263.70 Million $333.68 Million $202.59 Million ▼ -17.6 pp
2005 67.4% $159.96 Million $237.49 Million $281.78 Million $121.81 Million ▼ -2.1 pp
2004 69.5% $150.20 Million $216.13 Million $290.17 Million $139.97 Million ▲ +18.0 pp
2003 51.5% $64.81 Million $125.81 Million $178.35 Million $113.53 Million ▲ +11.7 pp
2002 39.8% $79.50 Million $199.71 Million $198.48 Million $118.97 Million ▼ -0.6 pp
2001 40.4% $92.67 Million $229.59 Million $239.85 Million $147.18 Million ▼ -1.5 pp
2000 41.8% $120.34 Million $287.68 Million $336.38 Million $216.04 Million ▲ +9.7 pp
1999 32.2% $54.00 Million $167.90 Million $191.70 Million $137.70 Million ▲ +135.1 pp
1998 -103.0% $-13.80 Million $13.40 Million $49.10 Million $62.90 Million
pp = percentage points