NETGEAR Inc (NTGR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 83.6%

NETGEAR Inc (NTGR) has a Working Capital to Net Assets ratio of 83.6% as of March 2026. Working capital of $394.10 Million (current assets of $642.82 Million minus current liabilities of $248.72 Million) is measured against net assets of $471.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is NETGEAR Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

83.6%
Working Capital / Net Assets

Working Capital

$394.10 Million
USD

Current Assets

$642.82 Million
USD

Current Liabilities

$248.72 Million
USD

NETGEAR Inc Working Capital to Net Assets (2002–2025)

This chart shows how NETGEAR Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 83.6%, reflecting working capital of $394.10 Million against net assets of $471.15 Million USD. See NETGEAR Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for NETGEAR Inc (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NETGEAR Inc from 2002 to 2025, covering 24 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 NETGEAR Inc market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.0% $423.06 Million $497.82 Million $673.28 Million $250.22 Million ▼ -5.2 pp
2024 90.2% $487.95 Million $541.07 Million $758.03 Million $270.08 Million ▼ -0.1 pp
2023 90.3% $483.63 Million $535.50 Million $747.98 Million $264.35 Million ▲ +11.7 pp
2022 78.7% $488.32 Million $620.86 Million $834.29 Million $345.97 Million ▲ +0.9 pp
2021 77.8% $542.05 Million $696.82 Million $883.09 Million $341.05 Million ▲ +1.2 pp
2020 76.6% $528.11 Million $689.38 Million $893.18 Million $365.07 Million ▲ +3.4 pp
2019 73.2% $445.72 Million $608.69 Million $744.11 Million $298.39 Million ▼ -2.3 pp
2018 75.5% $473.91 Million $627.55 Million $857.90 Million $383.99 Million ▼ -5.4 pp
2017 80.9% $591.23 Million $730.49 Million $1.02 Billion $424.44 Million ▲ +4.9 pp
2016 76.1% $606.13 Million $796.82 Million $962.78 Million $356.65 Million ▲ +4.8 pp
2015 71.3% $505.37 Million $708.71 Million $821.14 Million $315.77 Million ▼ -0.6 pp
2014 71.9% $518.85 Million $721.57 Million $822.97 Million $304.12 Million ▲ +7.3 pp
2013 64.6% $500.03 Million $773.78 Million $800.11 Million $300.08 Million ▼ -15.3 pp
2012 79.9% $603.28 Million $754.61 Million $864.21 Million $260.93 Million ▼ -2.3 pp
2011 82.2% $525.27 Million $638.76 Million $834.23 Million $308.96 Million ▼ -0.4 pp
2010 82.6% $413.32 Million $500.44 Million $668.04 Million $254.72 Million ▲ +0.7 pp
2009 81.9% $339.12 Million $414.15 Million $534.73 Million $195.61 Million ▲ +1.9 pp
2008 80.0% $312.84 Million $390.96 Million $489.35 Million $176.50 Million ▼ -3.7 pp
2007 83.7% $311.08 Million $371.52 Million $479.59 Million $168.51 Million ▼ -11.7 pp
2006 95.4% $280.88 Million $294.42 Million $424.36 Million $143.48 Million ▼ -2.2 pp
2005 97.6% $230.42 Million $236.00 Million $350.71 Million $120.29 Million ▼ -0.1 pp
2004 97.8% $181.06 Million $185.19 Million $296.10 Million $115.04 Million ▲ +0.9 pp
2003 96.9% $130.75 Million $134.94 Million $200.96 Million $70.21 Million ▲ +141.8 pp
2002 -44.9% $13.75 Million $-30.60 Million $90.15 Million $76.40 Million
pp = percentage points