Tesla Inc Working Capital to Net Assets Ratio
Tesla Inc working capital to net assets ratio. Tesla Inc (TSLA) has a Working Capital to Net Assets ratio of 38.1% as of June 2026. Working capital of $33.33 Billion (current assets of $68.76 Billion minus current liabilities of $35.42 Billion) is measured against net assets of $87.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tesla Inc (2007–2025)
Working capital to net assets ratio of Tesla Inc from 2007 to 2025. This chart shows how Tesla Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 38.1%, reflecting working capital of $33.33 Billion against net assets of $87.47 Billion USD. Explore Tesla Inc (TSLA) investment intensity to see how much of total assets are deployed in long-term investments.
Tesla Inc Working Capital to Net Assets Ratio by Year (2007–2025)
Tesla Inc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tesla Inc from 2007 to 2025, covering 19 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 Tesla Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.6% | $36.93 Billion | $82.86 Billion | $68.64 Billion | $31.71 Billion | ▲ +4.5 pp |
| 2024 | 40.1% | $29.54 Billion | $73.68 Billion | $58.36 Billion | $28.82 Billion | ▲ +7.3 pp |
| 2023 | 32.8% | $20.87 Billion | $63.61 Billion | $49.62 Billion | $28.75 Billion | ▲ +1.9 pp |
| 2022 | 31.0% | $14.21 Billion | $45.90 Billion | $40.92 Billion | $26.71 Billion | ▲ +7.1 pp |
| 2021 | 23.8% | $7.39 Billion | $31.02 Billion | $27.10 Billion | $19.70 Billion | ▼ -28.8 pp |
| 2020 | 52.7% | $12.47 Billion | $23.68 Billion | $26.72 Billion | $14.25 Billion | ▲ +35.0 pp |
| 2019 | 17.7% | $1.44 Billion | $8.11 Billion | $12.10 Billion | $10.67 Billion | ▲ +44.4 pp |
| 2018 | -26.7% | $-1.69 Billion | $6.31 Billion | $8.31 Billion | $9.99 Billion | ▼ -7.1 pp |
| 2017 | -19.6% | $-1.10 Billion | $5.63 Billion | $6.57 Billion | $7.67 Billion | ▼ -26.9 pp |
| 2016 | 7.3% | $432.79 Million | $5.91 Billion | $6.26 Billion | $5.83 Billion | ▲ +10.0 pp |
| 2015 | -2.7% | $-29.03 Million | $1.08 Billion | $2.78 Billion | $2.81 Billion | ▼ -120.4 pp |
| 2014 | 117.7% | $1.07 Billion | $911.71 Million | $3.18 Billion | $2.11 Billion | ▲ +29.1 pp |
| 2013 | 88.6% | $590.78 Million | $667.12 Million | $1.27 Billion | $675.16 Million | ▲ +100.1 pp |
| 2012 | -11.5% | $-14.34 Million | $124.70 Million | $524.77 Million | $539.11 Million | ▼ -92.5 pp |
| 2011 | 81.0% | $181.50 Million | $224.04 Million | $372.84 Million | $191.34 Million | ▲ +8.4 pp |
| 2010 | 72.6% | $150.32 Million | $207.05 Million | $235.89 Million | $85.56 Million | ▲ +89.6 pp |
| 2009 | -17.0% | $43.07 Million | $-253.52 Million | $100.56 Million | $57.49 Million | ▼ -45.3 pp |
| 2008 | 28.3% | $-56.51 Million | $-199.71 Million | $31.43 Million | $87.94 Million | ▲ +3.7 pp |
| 2007 | 24.6% | $-28.99 Million | $-117.85 Million | $22.31 Million | $51.30 Million | — |