Interface Inc (TILE) — Working Capital to Net Assets Ratio
Interface Inc (TILE) has a Working Capital to Net Assets ratio of 52.2% as of March 2026. Working capital of $330.97 Million (current assets of $562.26 Million minus current liabilities of $231.29 Million) is measured against net assets of $634.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Interface Inc (TILE) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Interface Inc Working Capital to Net Assets (1983–2025)
This chart shows how Interface Inc's Working Capital to Net Assets ratio has evolved across 43 annual periods from 1983 to 2025. As of March 2026, the ratio stands at 52.2%, reflecting working capital of $330.97 Million against net assets of $634.59 Million USD. Check Interface Inc (TILE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Interface Inc (1983–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Interface Inc from 1983 to 2025, covering 43 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 TILE market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.3% | $317.78 Million | $1.21 Billion | $554.84 Million | $237.06 Million | ▼ -44.7 pp |
| 2024 | 71.1% | $347.58 Million | $489.15 Million | $564.30 Million | $216.72 Million | ▼ -15.6 pp |
| 2023 | 86.7% | $369.14 Million | $425.95 Million | $583.86 Million | $214.72 Million | ▼ -23.0 pp |
| 2022 | 109.7% | $396.57 Million | $361.54 Million | $617.04 Million | $220.47 Million | ▲ +24.2 pp |
| 2021 | 85.5% | $310.53 Million | $363.40 Million | $572.34 Million | $261.81 Million | ▼ -7.1 pp |
| 2020 | 92.5% | $302.09 Million | $326.54 Million | $495.39 Million | $193.30 Million | ▲ +15.1 pp |
| 2019 | 77.4% | $284.86 Million | $368.20 Million | $548.13 Million | $263.27 Million | ▼ -17.2 pp |
| 2018 | 94.5% | $335.29 Million | $354.66 Million | $558.88 Million | $223.59 Million | ▲ +17.5 pp |
| 2017 | 77.0% | $254.22 Million | $330.09 Million | $430.87 Million | $176.65 Million | ▼ -13.4 pp |
| 2016 | 90.4% | $311.80 Million | $344.86 Million | $470.88 Million | $159.08 Million | ▲ +18.7 pp |
| 2015 | 71.7% | $245.39 Million | $342.37 Million | $398.41 Million | $153.02 Million | ▼ -6.9 pp |
| 2014 | 78.6% | $240.88 Million | $306.64 Million | $384.67 Million | $143.79 Million | ▲ +2.9 pp |
| 2013 | 75.7% | $257.92 Million | $340.79 Million | $388.11 Million | $130.19 Million | ▼ -15.2 pp |
| 2012 | 90.9% | $268.82 Million | $295.70 Million | $430.65 Million | $161.83 Million | ▼ -0.5 pp |
| 2011 | 91.4% | $256.81 Million | $281.04 Million | $405.98 Million | $149.17 Million | ▲ +1.1 pp |
| 2010 | 90.2% | $224.57 Million | $248.87 Million | $393.09 Million | $168.52 Million | ▼ -5.9 pp |
| 2009 | 96.1% | $236.63 Million | $246.18 Million | $387.97 Million | $151.34 Million | ▼ -5.7 pp |
| 2008 | 101.8% | $221.32 Million | $217.44 Million | $375.95 Million | $154.63 Million | ▲ +22.6 pp |
| 2007 | 79.2% | $238.58 Million | $301.12 Million | $416.43 Million | $177.85 Million | ▼ -24.1 pp |
| 2006 | 103.4% | $289.35 Million | $279.90 Million | $448.96 Million | $159.61 Million | ▼ -15.3 pp |
| 2005 | 118.7% | $209.51 Million | $176.49 Million | $349.62 Million | $140.11 Million | ▲ +3.3 pp |
| 2004 | 115.4% | $228.84 Million | $198.31 Million | $367.55 Million | $138.71 Million | ▲ +39.6 pp |
| 2003 | 75.8% | $168.49 Million | $222.19 Million | $358.95 Million | $190.46 Million | ▼ -10.5 pp |
| 2002 | 86.4% | $197.81 Million | $229.08 Million | $366.72 Million | $168.91 Million | ▲ +17.7 pp |
| 2001 | 68.7% | $210.73 Million | $306.92 Million | $378.77 Million | $168.04 Million | ▲ +4.8 pp |
| 2000 | 63.8% | $240.96 Million | $377.60 Million | $447.11 Million | $206.15 Million | ▲ +8.3 pp |
| 1999 | 55.5% | $217.03 Million | $391.20 Million | $420.78 Million | $203.75 Million | ▲ +2.2 pp |
| 1998 | 53.3% | $213.40 Million | $400.60 Million | $438.50 Million | $225.10 Million | ▼ -4.2 pp |
| 1997 | 57.4% | $183.40 Million | $319.40 Million | $375.20 Million | $191.80 Million | ▼ -6.6 pp |
| 1996 | 64.1% | $189.60 Million | $296.00 Million | $353.30 Million | $163.70 Million | ▲ +2.2 pp |
| 1995 | 61.9% | $159.00 Million | $256.90 Million | $274.40 Million | $115.40 Million | ▼ -11.1 pp |
| 1994 | 73.0% | $174.60 Million | $239.10 Million | $292.10 Million | $117.50 Million | ▲ +5.1 pp |
| 1993 | 67.9% | $140.60 Million | $207.00 Million | $266.50 Million | $125.90 Million | ▼ -6.6 pp |
| 1992 | 74.5% | $138.80 Million | $186.30 Million | $232.40 Million | $93.60 Million | ▼ -1.2 pp |
| 1991 | 75.7% | $150.60 Million | $199.00 Million | $262.60 Million | $112.00 Million | ▼ -3.3 pp |
| 1990 | 79.0% | $156.70 Million | $198.40 Million | $270.70 Million | $114.00 Million | ▼ -5.0 pp |
| 1989 | 84.0% | $131.90 Million | $157.00 Million | $244.00 Million | $112.10 Million | ▼ -9.7 pp |
| 1988 | 93.7% | $127.40 Million | $136.00 Million | $224.70 Million | $97.30 Million | ▲ +45.7 pp |
| 1987 | 47.9% | $55.60 Million | $116.00 Million | $102.60 Million | $47.00 Million | ▼ -38.5 pp |
| 1986 | 86.5% | $44.70 Million | $51.70 Million | $79.60 Million | $34.90 Million | ▲ +7.5 pp |
| 1985 | 79.0% | $34.60 Million | $43.80 Million | $58.00 Million | $23.40 Million | ▲ +13.4 pp |
| 1984 | 65.6% | $22.30 Million | $34.00 Million | $39.90 Million | $17.60 Million | ▼ -13.9 pp |
| 1983 | 79.4% | $25.50 Million | $32.10 Million | $38.70 Million | $13.20 Million | — |