Twin Disc Incorporated (TWIN) — Working Capital to Net Assets Ratio
Twin Disc Incorporated (TWIN) has a Working Capital to Net Assets ratio of 73.0% as of March 2026. Working capital of $136.10 Million (current assets of $260.42 Million minus current liabilities of $124.33 Million) is measured against net assets of $186.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Twin Disc Incorporated to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Twin Disc Incorporated Working Capital to Net Assets (1986–2025)
This chart shows how Twin Disc Incorporated's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 73.0%, reflecting working capital of $136.10 Million against net assets of $186.53 Million USD. Check TWIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Twin Disc Incorporated (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Twin Disc Incorporated from 1986 to 2025, 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 live market cap and the full company profile, see TWIN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.7% | $121.12 Million | $164.39 Million | $246.91 Million | $125.79 Million | ▼ -3.8 pp |
| 2024 | 77.5% | $120.11 Million | $155.05 Million | $219.63 Million | $99.52 Million | ▼ -4.7 pp |
| 2023 | 82.2% | $119.61 Million | $145.52 Million | $219.71 Million | $100.09 Million | ▼ -11.8 pp |
| 2022 | 94.0% | $123.37 Million | $131.19 Million | $204.45 Million | $81.08 Million | ▲ +7.2 pp |
| 2021 | 86.8% | $113.41 Million | $130.66 Million | $191.97 Million | $78.56 Million | ▲ +10.2 pp |
| 2020 | 76.6% | $107.25 Million | $139.96 Million | $173.99 Million | $66.73 Million | ▲ +5.9 pp |
| 2019 | 70.7% | $129.29 Million | $182.82 Million | $202.37 Million | $73.08 Million | ▲ +3.2 pp |
| 2018 | 67.5% | $96.92 Million | $143.62 Million | $159.27 Million | $62.34 Million | ▼ -1.2 pp |
| 2017 | 68.7% | $84.91 Million | $123.57 Million | $129.43 Million | $44.52 Million | ▼ -7.2 pp |
| 2016 | 76.0% | $88.90 Million | $117.05 Million | $125.03 Million | $36.13 Million | ▼ -4.1 pp |
| 2015 | 80.1% | $112.78 Million | $140.79 Million | $169.83 Million | $57.05 Million | ▼ -0.7 pp |
| 2014 | 80.8% | $123.05 Million | $152.31 Million | $180.03 Million | $56.98 Million | ▼ -6.3 pp |
| 2013 | 87.0% | $124.97 Million | $143.56 Million | $188.47 Million | $63.50 Million | ▼ -8.0 pp |
| 2012 | 95.1% | $130.25 Million | $137.00 Million | $197.16 Million | $66.91 Million | ▲ +14.5 pp |
| 2011 | 80.6% | $111.21 Million | $138.05 Million | $195.17 Million | $83.96 Million | ▼ -13.7 pp |
| 2010 | 94.2% | $84.14 Million | $89.32 Million | $147.45 Million | $63.31 Million | ▼ -2.7 pp |
| 2009 | 96.9% | $103.67 Million | $106.99 Million | $173.92 Million | $70.25 Million | ▲ +15.5 pp |
| 2008 | 81.4% | $106.11 Million | $130.32 Million | $195.69 Million | $89.59 Million | ▲ +1.0 pp |
| 2007 | 80.4% | $93.32 Million | $116.08 Million | $173.24 Million | $79.92 Million | ▲ +0.8 pp |
| 2006 | 79.6% | $71.51 Million | $89.81 Million | $151.13 Million | $79.62 Million | ▲ +15.0 pp |
| 2005 | 64.6% | $43.62 Million | $67.49 Million | $106.78 Million | $63.17 Million | ▼ -27.6 pp |
| 2004 | 92.3% | $56.50 Million | $61.24 Million | $105.62 Million | $49.13 Million | ▼ -7.9 pp |
| 2003 | 100.1% | $50.81 Million | $50.76 Million | $97.09 Million | $46.29 Million | ▲ +16.1 pp |
| 2002 | 84.0% | $49.53 Million | $58.98 Million | $89.45 Million | $39.92 Million | ▼ -1.6 pp |
| 2001 | 85.6% | $50.32 Million | $58.76 Million | $91.77 Million | $41.45 Million | ▲ +22.9 pp |
| 2000 | 62.8% | $49.09 Million | $78.23 Million | $90.00 Million | $40.91 Million | ▼ -0.8 pp |
| 1999 | 63.6% | $42.90 Million | $67.50 Million | $97.70 Million | $54.80 Million | ▼ -14.5 pp |
| 1998 | 78.0% | $64.00 Million | $82.00 Million | $93.60 Million | $29.60 Million | ▼ -14.6 pp |
| 1997 | 92.7% | $68.40 Million | $73.80 Million | $98.00 Million | $29.60 Million | ▲ +9.4 pp |
| 1996 | 83.2% | $62.60 Million | $75.20 Million | $96.60 Million | $34.00 Million | ▲ +11.4 pp |
| 1995 | 71.8% | $53.60 Million | $74.60 Million | $90.50 Million | $36.90 Million | ▼ -1.1 pp |
| 1994 | 72.9% | $47.70 Million | $65.40 Million | $80.40 Million | $32.70 Million | ▼ -0.7 pp |
| 1993 | 73.6% | $45.20 Million | $61.40 Million | $77.50 Million | $32.30 Million | ▲ +28.5 pp |
| 1992 | 45.2% | $34.50 Million | $76.40 Million | $70.20 Million | $35.70 Million | ▼ -0.3 pp |
| 1991 | 45.4% | $33.90 Million | $74.60 Million | $73.70 Million | $39.80 Million | ▼ -10.9 pp |
| 1990 | 56.3% | $45.00 Million | $79.90 Million | $73.20 Million | $28.20 Million | ▼ -2.1 pp |
| 1989 | 58.4% | $47.40 Million | $81.20 Million | $79.70 Million | $32.30 Million | ▼ -0.4 pp |
| 1988 | 58.8% | $44.30 Million | $75.40 Million | $75.40 Million | $31.10 Million | ▼ -1.2 pp |
| 1987 | 60.0% | $43.00 Million | $71.70 Million | $61.70 Million | $18.70 Million | ▼ -5.7 pp |
| 1986 | 65.6% | $44.70 Million | $68.10 Million | $65.50 Million | $20.80 Million | — |