Park Ohio Holdings Corp (PKOH) — Working Capital to Net Assets Ratio
Park Ohio Holdings Corp (PKOH) has a Working Capital to Net Assets ratio of 142.6% as of September 2025. Working capital of $540.20 Million (current assets of $887.00 Million minus current liabilities of $346.80 Million) is measured against net assets of $378.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Park Ohio Holdings Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Park Ohio Holdings Corp Working Capital to Net Assets (1985–2024)
This chart shows how Park Ohio Holdings Corp's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 142.6%, reflecting working capital of $540.20 Million against net assets of $378.80 Million USD. Check PKOH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Park Ohio Holdings Corp (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Park Ohio Holdings Corp from 1985 to 2024, covering 40 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 market cap of Park Ohio Holdings Corp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 140.9% | $474.90 Million | $337.10 Million | $836.00 Million | $361.10 Million | ▼ -18.1 pp |
| 2023 | 159.0% | $460.80 Million | $289.90 Million | $824.40 Million | $363.60 Million | ▼ -21.6 pp |
| 2022 | 180.6% | $483.80 Million | $267.90 Million | $932.40 Million | $448.60 Million | ▲ +49.3 pp |
| 2021 | 131.3% | $426.50 Million | $324.80 Million | $775.50 Million | $349.00 Million | ▲ +19.7 pp |
| 2020 | 111.6% | $399.30 Million | $357.90 Million | $706.40 Million | $307.10 Million | ▼ -8.8 pp |
| 2019 | 120.3% | $420.70 Million | $349.60 Million | $725.70 Million | $305.00 Million | ▼ -14.6 pp |
| 2018 | 134.9% | $421.70 Million | $312.60 Million | $720.60 Million | $298.90 Million | ▼ -1.7 pp |
| 2017 | 136.6% | $393.50 Million | $288.00 Million | $669.60 Million | $276.10 Million | ▲ +4.9 pp |
| 2016 | 131.7% | $310.80 Million | $236.00 Million | $552.70 Million | $241.90 Million | ▼ -21.2 pp |
| 2015 | 152.9% | $324.40 Million | $212.20 Million | $549.60 Million | $225.20 Million | ▼ -13.0 pp |
| 2014 | 165.9% | $318.30 Million | $191.90 Million | $582.20 Million | $263.90 Million | ▼ -16.0 pp |
| 2013 | 181.9% | $298.30 Million | $164.00 Million | $496.30 Million | $198.00 Million | ▼ -85.7 pp |
| 2012 | 267.6% | $272.25 Million | $101.75 Million | $464.00 Million | $191.74 Million | ▼ -177.8 pp |
| 2011 | 445.4% | $291.45 Million | $65.44 Million | $468.11 Million | $176.66 Million | ▼ -27.3 pp |
| 2010 | 472.7% | $219.19 Million | $46.38 Million | $390.31 Million | $171.12 Million | ▼ -532.8 pp |
| 2009 | 1005.5% | $229.35 Million | $22.81 Million | $350.07 Million | $120.72 Million | ▼ -977.1 pp |
| 2008 | 1982.5% | $252.87 Million | $12.76 Million | $460.29 Million | $207.41 Million | ▲ +1824.5 pp |
| 2007 | 158.0% | $270.94 Million | $171.48 Million | $464.22 Million | $193.28 Million | ▼ -35.5 pp |
| 2006 | 193.5% | $268.43 Million | $138.74 Million | $485.83 Million | $217.39 Million | ▼ -4.5 pp |
| 2005 | 198.0% | $204.92 Million | $103.52 Million | $393.03 Million | $188.11 Million | ▼ -36.7 pp |
| 2004 | 234.6% | $169.84 Million | $72.39 Million | $344.52 Million | $174.68 Million | ▼ -31.2 pp |
| 2003 | 265.8% | $148.92 Million | $56.02 Million | $264.51 Million | $115.59 Million | ▲ +27.6 pp |
| 2002 | 238.2% | $143.31 Million | $60.16 Million | $272.24 Million | $128.93 Million | ▲ +94.0 pp |
| 2001 | 144.3% | $180.28 Million | $124.97 Million | $277.68 Million | $97.40 Million | ▲ +4.0 pp |
| 2000 | 140.3% | $213.37 Million | $152.13 Million | $322.14 Million | $108.78 Million | ▲ +5.3 pp |
| 1999 | 135.0% | $208.80 Million | $154.70 Million | $316.90 Million | $108.10 Million | ▲ +9.7 pp |
| 1998 | 125.3% | $176.90 Million | $141.20 Million | $257.80 Million | $80.90 Million | ▲ +11.9 pp |
| 1997 | 113.4% | $147.20 Million | $129.80 Million | $226.40 Million | $79.20 Million | ▲ +27.2 pp |
| 1996 | 86.2% | $99.70 Million | $115.70 Million | $155.90 Million | $56.20 Million | ▼ -19.2 pp |
| 1995 | 105.4% | $101.20 Million | $96.00 Million | $160.00 Million | $58.80 Million | ▲ +41.0 pp |
| 1994 | 64.5% | $30.10 Million | $46.70 Million | $56.80 Million | $26.70 Million | ▼ -50.1 pp |
| 1993 | 114.5% | $20.50 Million | $17.90 Million | $46.50 Million | $26.00 Million | ▼ -59.3 pp |
| 1992 | 173.9% | $15.30 Million | $8.80 Million | $36.40 Million | $21.10 Million | ▲ +128.8 pp |
| 1991 | 45.1% | $17.90 Million | $39.70 Million | $33.20 Million | $15.30 Million | ▼ -4.9 pp |
| 1990 | 50.0% | $25.00 Million | $50.00 Million | $39.70 Million | $14.70 Million | ▼ -2.8 pp |
| 1989 | 52.8% | $27.30 Million | $51.70 Million | $41.40 Million | $14.10 Million | ▼ -3.7 pp |
| 1988 | 56.5% | $27.70 Million | $49.00 Million | $47.20 Million | $19.50 Million | ▲ +32.3 pp |
| 1987 | 24.2% | $19.60 Million | $81.00 Million | $39.00 Million | $19.40 Million | ▲ +11.9 pp |
| 1986 | 12.3% | $10.30 Million | $84.00 Million | $38.80 Million | $28.50 Million | ▼ -9.5 pp |
| 1985 | 21.7% | $20.40 Million | $93.80 Million | $46.00 Million | $25.60 Million | — |