TTM Technologies Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 32.8%

TTM Technologies Inc working capital to net assets ratio. TTM Technologies Inc (TTMI) has a Working Capital to Net Assets ratio of 32.8% as of December 2025. Working capital of $893.21 Million (current assets of $1.86 Billion minus current liabilities of $962.20 Million) is measured against net assets of $2.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

32.8%
Working Capital / Net Assets

Working Capital

$893.21 Million
USD

Current Assets

$1.86 Billion
USD

Current Liabilities

$962.20 Million
USD

Working Capital to Net Assets Ratio of TTM Technologies Inc (1999–2025)

Working capital to net assets ratio of TTM Technologies Inc from 1999 to 2025. This chart shows how TTM Technologies Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 32.8%, reflecting working capital of $893.21 Million against net assets of $2.72 Billion USD. See defensive interval ratio of TTM Technologies Inc to measure how many days the company can operate on defensive assets alone.

TTM Technologies Inc Working Capital to Net Assets Ratio by Year (1999–2025)

TTM Technologies Inc working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TTM Technologies Inc from 1999 to 2025, covering 27 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 TTM Technologies Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.8% $893.21 Million $2.72 Billion $1.86 Billion $962.20 Million ▼ -18.2 pp
2024 51.0% $797.69 Million $1.56 Billion $1.61 Billion $809.05 Million ▲ +3.0 pp
2023 48.0% $725.70 Million $1.51 Billion $1.43 Billion $703.98 Million ▲ +0.4 pp
2022 47.7% $731.73 Million $1.54 Billion $1.49 Billion $761.33 Million ▼ -10.7 pp
2021 58.4% $849.26 Million $1.46 Billion $1.41 Billion $558.15 Million ▲ +9.6 pp
2020 48.7% $703.53 Million $1.44 Billion $1.22 Billion $518.05 Million ▲ +17.8 pp
2019 31.0% $396.02 Million $1.28 Billion $1.34 Billion $946.67 Million ▼ -12.5 pp
2018 43.5% $533.70 Million $1.23 Billion $1.21 Billion $673.21 Million ▼ -6.0 pp
2017 49.5% $500.95 Million $1.01 Billion $1.22 Billion $720.36 Million ▲ +10.5 pp
2016 39.1% $323.78 Million $829.12 Million $1.01 Billion $689.07 Million ▲ +5.5 pp
2015 33.6% $277.53 Million $826.67 Million $1.02 Billion $744.99 Million ▼ -8.7 pp
2014 42.2% $302.11 Million $715.46 Million $798.12 Million $496.01 Million ▼ -7.0 pp
2013 49.2% $346.99 Million $705.29 Million $804.99 Million $458.00 Million ▼ -3.1 pp
2012 52.3% $394.98 Million $754.83 Million $765.15 Million $370.17 Million ▲ +26.9 pp
2011 25.4% $234.39 Million $922.67 Million $671.53 Million $437.14 Million ▼ -2.2 pp
2010 27.6% $258.30 Million $937.20 Million $670.85 Million $412.55 Million ▼ -67.2 pp
2009 94.8% $323.11 Million $340.92 Million $382.56 Million $59.45 Million ▲ +3.1 pp
2008 91.6% $280.40 Million $306.00 Million $353.13 Million $72.73 Million ▲ +61.6 pp
2007 30.1% $98.84 Million $328.59 Million $219.94 Million $121.10 Million ▼ -14.3 pp
2006 44.3% $127.41 Million $287.31 Million $271.75 Million $144.34 Million ▼ -1.2 pp
2005 45.6% $111.22 Million $243.95 Million $140.41 Million $29.19 Million ▲ +6.5 pp
2004 39.1% $82.64 Million $211.63 Million $106.33 Million $23.69 Million ▲ +9.7 pp
2003 29.4% $52.35 Million $178.33 Million $74.89 Million $22.54 Million ▲ +5.2 pp
2002 24.1% $40.41 Million $167.43 Million $60.25 Million $19.85 Million ▲ +4.7 pp
2001 19.4% $29.10 Million $150.08 Million $43.97 Million $14.87 Million ▲ +3.3 pp
2000 16.1% $22.19 Million $137.74 Million $50.30 Million $28.11 Million ▼ -68.5 pp
1999 84.6% $13.99 Million $16.54 Million $29.18 Million $15.19 Million —
pp = percentage points