Intel Corporation (INTC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 28.2%

Intel Corporation (INTC) has a Working Capital to Net Assets ratio of 28.2% as of March 2026. Working capital of $35.27 Billion (current assets of $62.16 Billion minus current liabilities of $26.89 Billion) is measured against net assets of $124.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Intel Corporation to measure how much of total assets are equity-financed.

WC/NA Ratio

28.2%
Working Capital / Net Assets

Working Capital

$35.27 Billion
USD

Current Assets

$62.16 Billion
USD

Current Liabilities

$26.89 Billion
USD

Intel Corporation Working Capital to Net Assets (1985–2025)

This chart shows how Intel Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 28.2%, reflecting working capital of $35.27 Billion against net assets of $124.99 Billion USD. Check tangible equity quality of Intel Corporation to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Intel Corporation (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Intel Corporation from 1985 to 2025, covering 41 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 live market cap and the full company profile, see INTC company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.4% $32.11 Billion $126.36 Billion $63.69 Billion $31.57 Billion ▲ +14.3 pp
2024 11.1% $11.66 Billion $105.03 Billion $47.32 Billion $35.67 Billion ▼ -2.7 pp
2023 13.8% $15.22 Billion $109.97 Billion $43.27 Billion $28.05 Billion ▼ -3.8 pp
2022 17.7% $18.25 Billion $103.29 Billion $50.41 Billion $32.16 Billion ▼ -14.0 pp
2021 31.7% $30.26 Billion $95.39 Billion $57.72 Billion $27.46 Billion ▲ +4.0 pp
2020 27.8% $22.50 Billion $81.04 Billion $47.25 Billion $24.75 Billion ▲ +16.3 pp
2019 11.5% $8.93 Billion $77.66 Billion $31.24 Billion $22.31 Billion ▼ -4.7 pp
2018 16.2% $12.16 Billion $74.98 Billion $28.79 Billion $16.63 Billion ▼ -1.1 pp
2017 17.3% $12.08 Billion $69.89 Billion $29.50 Billion $17.42 Billion ▼ -5.4 pp
2016 22.7% $15.21 Billion $67.11 Billion $35.51 Billion $20.30 Billion ▼ -17.8 pp
2015 40.4% $24.69 Billion $61.09 Billion $40.36 Billion $15.67 Billion ▲ +19.5 pp
2014 21.0% $11.71 Billion $55.87 Billion $27.73 Billion $16.02 Billion ▼ -10.8 pp
2013 31.8% $18.52 Billion $58.26 Billion $32.08 Billion $13.57 Billion ▼ -4.3 pp
2012 36.1% $18.46 Billion $51.20 Billion $31.36 Billion $12.90 Billion ▲ +5.9 pp
2011 30.2% $13.84 Billion $45.91 Billion $25.87 Billion $12.03 Billion ▼ -15.2 pp
2010 45.3% $22.49 Billion $49.64 Billion $31.56 Billion $9.07 Billion ▲ +12.8 pp
2009 32.5% $13.57 Billion $41.70 Billion $21.16 Billion $7.59 Billion ▲ +1.7 pp
2008 30.8% $12.05 Billion $39.09 Billion $19.87 Billion $7.82 Billion ▼ -5.0 pp
2007 35.8% $15.31 Billion $42.76 Billion $23.89 Billion $8.57 Billion ▲ +9.2 pp
2006 26.6% $9.77 Billion $36.75 Billion $18.28 Billion $8.51 Billion ▼ -6.5 pp
2005 33.1% $11.96 Billion $36.18 Billion $21.19 Billion $9.23 Billion ▼ -8.6 pp
2004 41.6% $16.05 Billion $38.58 Billion $24.06 Billion $8.01 Billion ▼ -0.7 pp
2003 42.3% $16.00 Billion $37.85 Billion $22.88 Billion $6.88 Billion ▲ +7.5 pp
2002 34.8% $12.33 Billion $35.47 Billion $18.93 Billion $6.59 Billion ▲ +3.9 pp
2001 30.9% $11.06 Billion $35.83 Billion $17.63 Billion $6.57 Billion ▼ -2.6 pp
2000 33.5% $12.50 Billion $37.32 Billion $21.15 Billion $8.65 Billion ▲ +0.5 pp
1999 32.9% $10.72 Billion $32.53 Billion $17.82 Billion $7.10 Billion ▲ +0.1 pp
1998 32.8% $7.67 Billion $23.38 Billion $13.47 Billion $5.80 Billion ▼ -18.2 pp
1997 51.0% $9.85 Billion $19.30 Billion $15.87 Billion $6.02 Billion ▼ -1.2 pp
1996 52.3% $8.82 Billion $16.87 Billion $13.68 Billion $4.86 Billion ▲ +15.4 pp
1995 36.9% $4.48 Billion $12.14 Billion $8.10 Billion $3.62 Billion ▲ +3.0 pp
1994 33.9% $3.14 Billion $9.27 Billion $6.17 Billion $3.02 Billion ▼ -11.0 pp
1993 44.9% $3.37 Billion $7.50 Billion $5.80 Billion $2.43 Billion ▼ -7.4 pp
1992 52.3% $2.85 Billion $5.44 Billion $4.69 Billion $1.84 Billion ▼ -1.5 pp
1991 53.8% $2.38 Billion $4.42 Billion $3.60 Billion $1.23 Billion ▲ +3.5 pp
1990 50.3% $1.81 Billion $3.59 Billion $3.12 Billion $1.31 Billion ▲ +1.6 pp
1989 48.7% $1.24 Billion $2.55 Billion $2.16 Billion $921.20 Million ▼ -1.1 pp
1988 49.8% $1.04 Billion $2.08 Billion $1.97 Billion $934.00 Million ▲ +7.8 pp
1987 42.0% $549.10 Million $1.31 Billion $1.43 Billion $881.70 Million ▼ -8.9 pp
1986 50.9% $649.40 Million $1.28 Billion $1.02 Billion $374.30 Million ▲ +0.5 pp
1985 50.5% $717.20 Million $1.42 Billion $1.02 Billion $306.70 Million
pp = percentage points