Willdan Group Inc (WLDN) — Working Capital to Net Assets Ratio
Willdan Group Inc (WLDN) has a Working Capital to Net Assets ratio of 28.6% as of March 2026. Working capital of $88.89 Million (current assets of $220.35 Million minus current liabilities of $131.46 Million) is measured against net assets of $310.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WLDN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Willdan Group Inc Working Capital to Net Assets (2004–2025)
This chart shows how Willdan Group Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 28.6%, reflecting working capital of $88.89 Million against net assets of $310.35 Million USD. Check tangible net worth ratio of Willdan Group Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Willdan Group Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Willdan Group Inc from 2004 to 2025, covering 22 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 Willdan Group Inc (WLDN) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.5% | $89.92 Million | $304.85 Million | $251.68 Million | $161.75 Million | ▼ -12.3 pp |
| 2024 | 41.8% | $97.85 Million | $234.34 Million | $235.52 Million | $137.68 Million | ▲ +3.1 pp |
| 2023 | 38.7% | $77.34 Million | $199.84 Million | $192.02 Million | $114.68 Million | ▲ +12.9 pp |
| 2022 | 25.8% | $46.80 Million | $181.50 Million | $173.97 Million | $127.17 Million | ▲ +8.1 pp |
| 2021 | 17.7% | $31.75 Million | $179.22 Million | $148.96 Million | $117.21 Million | ▼ -5.5 pp |
| 2020 | 23.2% | $39.23 Million | $169.16 Million | $155.90 Million | $116.67 Million | ▼ -2.8 pp |
| 2019 | 26.0% | $43.49 Million | $167.28 Million | $175.47 Million | $131.98 Million | ▼ -5.0 pp |
| 2018 | 31.0% | $44.78 Million | $144.29 Million | $136.09 Million | $91.31 Million | ▼ -6.9 pp |
| 2017 | 38.0% | $26.83 Million | $70.65 Million | $83.19 Million | $56.36 Million | ▼ -10.5 pp |
| 2016 | 48.5% | $24.19 Million | $49.92 Million | $75.24 Million | $51.05 Million | ▼ -11.4 pp |
| 2015 | 59.8% | $22.50 Million | $37.62 Million | $50.52 Million | $28.02 Million | ▼ -20.4 pp |
| 2014 | 80.2% | $24.41 Million | $30.41 Million | $48.18 Million | $23.78 Million | ▲ +2.5 pp |
| 2013 | 77.7% | $15.71 Million | $20.21 Million | $33.52 Million | $17.82 Million | ▲ +2.2 pp |
| 2012 | 75.5% | $13.10 Million | $17.35 Million | $37.23 Million | $24.13 Million | ▲ +37.3 pp |
| 2011 | 38.2% | $13.08 Million | $34.29 Million | $42.35 Million | $29.27 Million | ▼ -18.0 pp |
| 2010 | 56.2% | $18.06 Million | $32.16 Million | $34.36 Million | $16.30 Million | ▼ -1.2 pp |
| 2009 | 57.4% | $16.70 Million | $29.12 Million | $26.82 Million | $10.11 Million | ▼ -0.4 pp |
| 2008 | 57.7% | $19.82 Million | $34.34 Million | $32.08 Million | $12.26 Million | ▼ -26.9 pp |
| 2007 | 84.6% | $30.17 Million | $35.65 Million | $41.46 Million | $11.29 Million | ▲ +4.6 pp |
| 2006 | 80.1% | $26.29 Million | $32.83 Million | $49.23 Million | $22.94 Million | ▲ +15.8 pp |
| 2005 | 64.3% | $9.42 Million | $14.66 Million | $26.71 Million | $17.29 Million | ▲ +1.6 pp |
| 2004 | 62.7% | $7.20 Million | $11.48 Million | $18.04 Million | $10.84 Million | — |