WD-40 Company (WDFC) — Working Capital to Net Assets Ratio

Latest as of November 2025: 67.9%

WD-40 Company (WDFC) has a Working Capital to Net Assets ratio of 67.9% as of November 2025. Working capital of $179.41 Million (current assets of $270.69 Million minus current liabilities of $91.28 Million) is measured against net assets of $264.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of WD-40 Company to measure how much of total assets are equity-financed.

WC/NA Ratio

67.9%
Working Capital / Net Assets

Working Capital

$179.41 Million
USD

Current Assets

$270.69 Million
USD

Current Liabilities

$91.28 Million
USD

WD-40 Company Working Capital to Net Assets (1985–2025)

This chart shows how WD-40 Company's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of November 2025, the ratio stands at 67.9%, reflecting working capital of $179.41 Million against net assets of $264.07 Million USD. Check WD-40 Company tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for WD-40 Company (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for WD-40 Company from 1985 to 2025, covering 41 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 WDFC company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.1% $182.70 Million $268.15 Million $284.96 Million $102.26 Million ▲ +2.2 pp
2024 65.9% $151.94 Million $230.53 Million $255.44 Million $103.50 Million ▼ -10.1 pp
2023 76.0% $159.68 Million $210.18 Million $248.53 Million $88.84 Million ▲ +2.4 pp
2022 73.6% $138.82 Million $188.62 Million $249.64 Million $110.82 Million ▼ -3.9 pp
2021 77.5% $155.28 Million $200.38 Million $241.22 Million $85.94 Million ▼ -0.5 pp
2020 78.0% $125.04 Million $160.31 Million $185.15 Million $60.12 Million ▲ +27.5 pp
2019 50.5% $73.41 Million $145.47 Million $148.00 Million $74.59 Million ▼ -2.3 pp
2018 52.8% $82.08 Million $155.49 Million $167.98 Million $85.90 Million ▼ -54.4 pp
2017 107.2% $149.43 Million $139.39 Million $224.85 Million $75.42 Million ▼ -0.2 pp
2016 107.4% $150.78 Million $140.40 Million $209.47 Million $58.69 Million ▲ +7.8 pp
2015 99.6% $157.28 Million $157.86 Million $205.25 Million $47.97 Million ▲ +62.0 pp
2014 37.6% $63.74 Million $169.41 Million $215.65 Million $151.91 Million ▼ -3.9 pp
2013 41.5% $74.50 Million $179.51 Million $192.14 Million $117.64 Million ▲ +0.2 pp
2012 41.3% $76.67 Million $185.46 Million $166.12 Million $89.44 Million ▼ -2.9 pp
2011 44.2% $88.93 Million $201.23 Million $143.16 Million $54.23 Million ▼ -1.9 pp
2010 46.1% $90.59 Million $196.52 Million $150.41 Million $59.82 Million ▲ +4.1 pp
2009 42.0% $72.56 Million $172.95 Million $120.78 Million $48.21 Million ▲ +2.4 pp
2008 39.6% $64.92 Million $163.99 Million $119.48 Million $54.56 Million ▼ -6.0 pp
2007 45.6% $76.71 Million $168.27 Million $130.57 Million $53.86 Million ▼ -0.6 pp
2006 46.2% $71.87 Million $155.73 Million $115.54 Million $43.67 Million ▲ +4.3 pp
2005 41.9% $54.49 Million $130.07 Million $101.19 Million $46.70 Million ▲ +4.8 pp
2004 37.1% $41.69 Million $112.42 Million $84.23 Million $42.53 Million ▼ -11.0 pp
2003 48.1% $50.59 Million $105.20 Million $95.26 Million $44.67 Million ▲ +9.1 pp
2002 39.0% $32.40 Million $83.18 Million $67.66 Million $35.26 Million ▲ +0.7 pp
2001 38.2% $21.11 Million $55.22 Million $55.87 Million $34.76 Million ▼ -9.4 pp
2000 47.6% $25.11 Million $52.79 Million $46.36 Million $21.25 Million ▼ -8.8 pp
1999 56.4% $31.70 Million $56.20 Million $52.10 Million $20.40 Million ▼ -8.9 pp
1998 65.3% $35.90 Million $55.00 Million $49.80 Million $13.90 Million ▲ +4.8 pp
1997 60.4% $31.00 Million $51.30 Million $42.40 Million $11.40 Million ▲ +4.3 pp
1996 56.1% $26.50 Million $47.20 Million $37.60 Million $11.10 Million ▼ -30.4 pp
1995 86.5% $38.50 Million $44.50 Million $49.60 Million $11.10 Million ▼ -2.1 pp
1994 88.6% $37.30 Million $42.10 Million $45.50 Million $8.20 Million ▲ +15.3 pp
1993 73.3% $33.50 Million $45.70 Million $43.20 Million $9.70 Million ▼ -0.1 pp
1992 73.5% $33.20 Million $45.20 Million $41.40 Million $8.20 Million ▼ -17.5 pp
1991 90.9% $37.00 Million $40.70 Million $43.90 Million $6.90 Million ▼ -0.4 pp
1990 91.3% $35.60 Million $39.00 Million $43.20 Million $7.60 Million ▲ +0.3 pp
1989 91.0% $34.40 Million $37.80 Million $41.10 Million $6.70 Million ▼ -2.4 pp
1988 93.4% $34.10 Million $36.50 Million $40.70 Million $6.60 Million ▲ +0.1 pp
1987 93.3% $30.60 Million $32.80 Million $36.70 Million $6.10 Million ▲ +0.1 pp
1986 93.2% $30.30 Million $32.50 Million $36.20 Million $5.90 Million ▲ +0.6 pp
1985 92.7% $26.50 Million $28.60 Million $30.80 Million $4.30 Million
pp = percentage points