Shyft Group Inc Working Capital to Net Assets Ratio
Shyft Group Inc working capital to net assets ratio. Shyft Group Inc (SHYF) has a Working Capital to Net Assets ratio of 53.1% as of March 2025. Working capital of $131.23 Million (current assets of $313.44 Million minus current liabilities of $182.21 Million) is measured against net assets of $247.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shyft Group Inc (SHYF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shyft Group Inc (1985–2024)
Working capital to net assets ratio of Shyft Group Inc from 1985 to 2024. This chart shows how Shyft Group Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of March 2025, the ratio stands at 53.1%, reflecting working capital of $131.23 Million against net assets of $247.33 Million USD. See SHYF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shyft Group Inc Working Capital to Net Assets Ratio by Year (1985–2024)
Shyft Group Inc working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shyft Group Inc 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 the complete balance sheet picture, see SHYF asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.4% | $115.32 Million | $248.32 Million | $297.59 Million | $182.27 Million | ▲ +5.2 pp |
| 2023 | 41.3% | $104.10 Million | $252.17 Million | $286.93 Million | $182.83 Million | ▼ -12.5 pp |
| 2022 | 53.8% | $144.53 Million | $268.69 Million | $345.77 Million | $201.23 Million | ▲ +17.1 pp |
| 2021 | 36.7% | $97.99 Million | $266.86 Million | $233.83 Million | $135.84 Million | ▲ +5.3 pp |
| 2020 | 31.4% | $62.84 Million | $200.16 Million | $156.21 Million | $93.36 Million | ▼ -23.8 pp |
| 2019 | 55.2% | $94.85 Million | $171.75 Million | $252.81 Million | $157.96 Million | ▼ -2.4 pp |
| 2018 | 57.6% | $107.23 Million | $186.08 Million | $245.33 Million | $138.10 Million | ▲ +4.7 pp |
| 2017 | 52.9% | $89.06 Million | $168.27 Million | $198.79 Million | $109.73 Million | ▲ +4.2 pp |
| 2016 | 48.7% | $74.47 Million | $152.95 Million | $162.19 Million | $87.72 Million | ▼ -9.2 pp |
| 2015 | 57.9% | $85.93 Million | $148.49 Million | $158.30 Million | $72.37 Million | ▼ -1.8 pp |
| 2014 | 59.7% | $100.63 Million | $168.62 Million | $161.25 Million | $60.62 Million | ▲ +0.2 pp |
| 2013 | 59.5% | $102.05 Million | $171.55 Million | $172.20 Million | $70.15 Million | ▲ +4.2 pp |
| 2012 | 55.3% | $98.83 Million | $178.73 Million | $152.52 Million | $53.69 Million | ▲ +1.3 pp |
| 2011 | 54.0% | $98.67 Million | $182.84 Million | $149.07 Million | $50.40 Million | ▲ +0.3 pp |
| 2010 | 53.7% | $98.23 Million | $182.98 Million | $139.95 Million | $41.72 Million | ▼ -11.2 pp |
| 2009 | 64.9% | $117.10 Million | $180.52 Million | $182.11 Million | $65.02 Million | ▼ -4.7 pp |
| 2008 | 69.5% | $118.68 Million | $170.64 Million | $191.46 Million | $72.78 Million | ▼ -33.1 pp |
| 2007 | 102.7% | $132.69 Million | $129.22 Million | $258.41 Million | $125.73 Million | ▲ +9.6 pp |
| 2006 | 93.1% | $96.08 Million | $103.18 Million | $157.98 Million | $61.89 Million | ▲ +23.3 pp |
| 2005 | 69.8% | $50.68 Million | $72.60 Million | $99.66 Million | $48.98 Million | ▲ +4.7 pp |
| 2004 | 65.1% | $43.95 Million | $67.51 Million | $83.22 Million | $39.26 Million | ▼ -0.6 pp |
| 2003 | 65.7% | $40.14 Million | $61.12 Million | $70.40 Million | $30.26 Million | ▲ +3.1 pp |
| 2002 | 62.5% | $35.29 Million | $56.43 Million | $67.17 Million | $31.88 Million | ▼ -16.5 pp |
| 2001 | 79.1% | $29.19 Million | $36.91 Million | $60.49 Million | $31.30 Million | ▼ -45.1 pp |
| 2000 | 124.2% | $38.06 Million | $30.65 Million | $77.49 Million | $39.43 Million | ▲ +27.4 pp |
| 1999 | 96.8% | $41.80 Million | $43.20 Million | $90.90 Million | $49.10 Million | ▼ -3.5 pp |
| 1998 | 100.2% | $45.20 Million | $45.10 Million | $94.10 Million | $48.90 Million | ▲ +13.1 pp |
| 1997 | 87.2% | $41.40 Million | $47.50 Million | $65.60 Million | $24.20 Million | ▼ -2.1 pp |
| 1996 | 89.3% | $54.80 Million | $61.40 Million | $67.90 Million | $13.10 Million | ▲ +4.1 pp |
| 1995 | 85.1% | $50.90 Million | $59.80 Million | $60.50 Million | $9.60 Million | ▲ +0.7 pp |
| 1994 | 84.4% | $52.00 Million | $61.60 Million | $65.50 Million | $13.50 Million | ▲ +3.7 pp |
| 1993 | 80.7% | $43.40 Million | $53.80 Million | $56.20 Million | $12.80 Million | ▼ -3.9 pp |
| 1992 | 84.5% | $36.10 Million | $42.70 Million | $46.90 Million | $10.80 Million | ▲ +1.1 pp |
| 1991 | 83.4% | $18.60 Million | $22.30 Million | $27.30 Million | $8.70 Million | ▲ +6.4 pp |
| 1990 | 77.0% | $6.70 Million | $8.70 Million | $19.20 Million | $12.50 Million | ▼ -10.7 pp |
| 1989 | 87.7% | $5.70 Million | $6.50 Million | $12.90 Million | $7.20 Million | ▼ -21.4 pp |
| 1988 | 109.1% | $6.00 Million | $5.50 Million | $13.20 Million | $7.20 Million | ▲ +25.5 pp |
| 1987 | 83.6% | $4.60 Million | $5.50 Million | $9.30 Million | $4.70 Million | ▼ -10.8 pp |
| 1986 | 94.4% | $3.40 Million | $3.60 Million | $6.10 Million | $2.70 Million | ▼ -9.0 pp |
| 1985 | 103.4% | $3.00 Million | $2.90 Million | $4.10 Million | $1.10 Million | — |