Pool Corporation (POOL) — Working Capital to Net Assets Ratio
Pool Corporation (POOL) has a Working Capital to Net Assets ratio of 96.3% as of March 2026. Working capital of $1.09 Billion (current assets of $2.34 Billion minus current liabilities of $1.25 Billion) is measured against net assets of $1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Pool Corporation to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pool Corporation Working Capital to Net Assets (1993–2025)
This chart shows how Pool Corporation's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 96.3%, reflecting working capital of $1.09 Billion against net assets of $1.13 Billion USD. Check tangible equity quality of Pool Corporation to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pool Corporation (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pool Corporation from 1993 to 2025, covering 33 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 value of Pool Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.9% | $1.09 Billion | $1.19 Billion | $1.97 Billion | $880.28 Million | ▲ +22.4 pp |
| 2024 | 69.5% | $884.93 Million | $1.27 Billion | $1.73 Billion | $844.19 Million | ▼ -10.1 pp |
| 2023 | 79.6% | $1.04 Billion | $1.31 Billion | $1.82 Billion | $770.77 Million | ▼ -29.2 pp |
| 2022 | 108.8% | $1.34 Billion | $1.24 Billion | $2.02 Billion | $675.71 Million | ▲ +13.1 pp |
| 2021 | 95.6% | $1.02 Billion | $1.07 Billion | $1.77 Billion | $744.42 Million | ▼ -4.2 pp |
| 2020 | 99.9% | $638.68 Million | $639.47 Million | $1.12 Billion | $483.25 Million | ▼ -42.2 pp |
| 2019 | 142.1% | $582.72 Million | $410.18 Million | $973.57 Million | $390.85 Million | ▼ -130.6 pp |
| 2018 | 272.7% | $609.63 Million | $223.59 Million | $915.24 Million | $305.61 Million | ▲ +66.2 pp |
| 2017 | 206.4% | $460.68 Million | $223.15 Million | $782.25 Million | $321.57 Million | ▲ +11.8 pp |
| 2016 | 194.6% | $399.34 Million | $205.21 Million | $695.56 Million | $296.22 Million | ▲ +55.0 pp |
| 2015 | 139.6% | $356.90 Million | $255.74 Million | $661.74 Million | $304.85 Million | ▼ -1.8 pp |
| 2014 | 141.3% | $345.31 Million | $244.35 Million | $637.21 Million | $291.91 Million | ▲ +31.6 pp |
| 2013 | 109.7% | $313.84 Million | $286.18 Million | $577.75 Million | $263.91 Million | ▲ +4.9 pp |
| 2012 | 104.8% | $295.10 Million | $281.62 Million | $543.10 Million | $248.00 Million | ▼ -5.0 pp |
| 2011 | 109.8% | $307.14 Million | $279.75 Million | $538.00 Million | $230.86 Million | ▲ +16.9 pp |
| 2010 | 92.9% | $265.05 Million | $285.18 Million | $476.59 Million | $211.54 Million | ▲ +1.4 pp |
| 2009 | 91.5% | $230.80 Million | $252.19 Million | $491.32 Million | $260.51 Million | ▼ -30.3 pp |
| 2008 | 121.8% | $294.55 Million | $241.73 Million | $556.84 Million | $262.29 Million | ▲ +1.7 pp |
| 2007 | 120.1% | $250.85 Million | $208.79 Million | $554.01 Million | $303.16 Million | ▲ +38.2 pp |
| 2006 | 82.0% | $227.63 Million | $277.68 Million | $519.42 Million | $291.79 Million | ▲ +10.7 pp |
| 2005 | 71.3% | $194.57 Million | $272.98 Million | $512.39 Million | $317.82 Million | ▲ +13.1 pp |
| 2004 | 58.2% | $128.19 Million | $220.34 Million | $323.54 Million | $195.35 Million | ▲ +22.1 pp |
| 2003 | 36.1% | $70.42 Million | $195.24 Million | $296.40 Million | $225.98 Million | ▼ -65.5 pp |
| 2002 | 101.6% | $144.17 Million | $141.94 Million | $263.07 Million | $118.90 Million | ▲ +6.9 pp |
| 2001 | 94.7% | $136.86 Million | $144.57 Million | $250.33 Million | $113.48 Million | ▲ +22.5 pp |
| 2000 | 72.2% | $88.91 Million | $123.19 Million | $178.18 Million | $89.27 Million | ▲ +6.9 pp |
| 1999 | 65.3% | $63.70 Million | $97.60 Million | $132.40 Million | $68.70 Million | ▼ -11.3 pp |
| 1998 | 76.6% | $61.70 Million | $80.60 Million | $112.20 Million | $50.50 Million | ▼ -18.6 pp |
| 1997 | 95.2% | $63.40 Million | $66.60 Million | $96.50 Million | $33.10 Million | ▲ +0.9 pp |
| 1996 | 94.3% | $34.70 Million | $36.80 Million | $73.10 Million | $38.40 Million | ▲ +28.7 pp |
| 1995 | 65.6% | $21.20 Million | $32.30 Million | $39.90 Million | $18.70 Million | ▼ -217.7 pp |
| 1994 | 283.3% | $8.50 Million | $3.00 Million | $19.70 Million | $11.20 Million | ▲ +14.9 pp |
| 1993 | 268.4% | $5.10 Million | $1.90 Million | $11.10 Million | $6.00 Million | — |