Tile Shop Holdings Inc Working Capital to Net Assets Ratio
Tile Shop Holdings Inc working capital to net assets ratio. Tile Shop Holdings Inc (TTSH) has a Working Capital to Net Assets ratio of 38.7% as of December 2025. Working capital of $33.80 Million (current assets of $113.00 Million minus current liabilities of $79.21 Million) is measured against net assets of $87.24 Million. 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 Tile Shop Holdings Inc (2010–2025)
Working capital to net assets ratio of Tile Shop Holdings Inc from 2010 to 2025. This chart shows how Tile Shop Holdings Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 38.7%, reflecting working capital of $33.80 Million against net assets of $87.24 Million USD. Explore TTSH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tile Shop Holdings Inc Working Capital to Net Assets Ratio by Year (2010–2025)
Tile Shop Holdings Inc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tile Shop Holdings Inc from 2010 to 2025, covering 16 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 Tile Shop Holdings Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.7% | $33.80 Million | $87.24 Million | $113.00 Million | $79.21 Million | ▲ +5.0 pp |
| 2024 | 33.7% | $41.43 Million | $122.91 Million | $119.82 Million | $78.39 Million | ▲ +3.8 pp |
| 2023 | 29.9% | $35.81 Million | $119.69 Million | $114.56 Million | $78.75 Million | ▼ -28.1 pp |
| 2022 | 58.0% | $63.11 Million | $108.77 Million | $146.40 Million | $83.29 Million | ▲ +34.0 pp |
| 2021 | 24.0% | $29.37 Million | $122.22 Million | $127.08 Million | $97.71 Million | ▲ +4.0 pp |
| 2020 | 20.0% | $27.85 Million | $139.06 Million | $104.65 Million | $76.80 Million | ▼ -19.9 pp |
| 2019 | 40.0% | $52.33 Million | $130.90 Million | $122.18 Million | $69.85 Million | ▼ -14.5 pp |
| 2018 | 54.5% | $79.77 Million | $146.35 Million | $130.29 Million | $50.52 Million | ▲ +24.3 pp |
| 2017 | 30.3% | $43.52 Million | $143.87 Million | $105.56 Million | $62.03 Million | ▲ +4.3 pp |
| 2016 | 25.9% | $36.01 Million | $138.90 Million | $96.20 Million | $60.19 Million | ▼ -15.4 pp |
| 2015 | 41.3% | $47.60 Million | $115.20 Million | $87.35 Million | $39.76 Million | ▼ -18.9 pp |
| 2014 | 60.2% | $56.38 Million | $93.69 Million | $88.53 Million | $32.15 Million | ▼ -4.6 pp |
| 2013 | 64.8% | $51.72 Million | $79.86 Million | $91.70 Million | $39.98 Million | ▲ +145.0 pp |
| 2012 | -80.3% | $35.93 Million | $-44.76 Million | $71.69 Million | $35.76 Million | ▼ -83.8 pp |
| 2011 | 3.5% | $177.11K | $5.00 Million | $498.41K | $321.30K | ▼ -12.7 pp |
| 2010 | 16.3% | $813.84K | $5.00 Million | $1.07 Million | $256.22K | — |