Willdan Group Inc Working Capital to Net Assets Ratio
Willdan Group Inc working capital to net assets ratio. Willdan Group Inc (WLDN) has a Working Capital to Net Assets ratio of 20.9% as of June 2026. Working capital of $73.20 Million (current assets of $269.87 Million minus current liabilities of $196.66 Million) is measured against net assets of $350.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Willdan Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Willdan Group Inc (2004–2025)
Working capital to net assets ratio of Willdan Group Inc from 2004 to 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 June 2026, the ratio stands at 20.9%, reflecting working capital of $73.20 Million against net assets of $350.46 Million USD. See WLDN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Willdan Group Inc Working Capital to Net Assets Ratio by Year (2004–2025)
Willdan Group Inc working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see WLDN current and non-current assets.
| 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 | — |