Calix Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 55.4%

Calix Inc working capital to net assets ratio. Calix Inc (CALX) has a Working Capital to Net Assets ratio of 55.4% as of March 2026. Working capital of $408.70 Million (current assets of $587.17 Million minus current liabilities of $178.48 Million) is measured against net assets of $737.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

55.4%
Working Capital / Net Assets

Working Capital

$408.70 Million
USD

Current Assets

$587.17 Million
USD

Current Liabilities

$178.48 Million
USD

Working Capital to Net Assets Ratio of Calix Inc (2007–2025)

Working capital to net assets ratio of Calix Inc from 2007 to 2025. This chart shows how Calix Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 55.4%, reflecting working capital of $408.70 Million against net assets of $737.98 Million USD. See Calix Inc (CALX) defensive interval to measure how many days the company can operate on defensive assets alone.

Calix Inc Working Capital to Net Assets Ratio by Year (2007–2025)

Calix Inc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Calix Inc from 2007 to 2025, covering 19 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 Calix Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.5% $528.30 Million $859.22 Million $691.55 Million $163.25 Million ▲ +3.4 pp
2024 58.1% $453.59 Million $780.94 Million $584.74 Million $131.14 Million ▲ +1.0 pp
2023 57.1% $410.31 Million $718.98 Million $597.96 Million $187.64 Million ▲ +0.9 pp
2022 56.2% $381.95 Million $679.57 Million $547.37 Million $165.42 Million ▲ +6.8 pp
2021 49.5% $281.11 Million $568.43 Million $409.25 Million $128.14 Million ▼ -9.7 pp
2020 59.2% $165.85 Million $280.32 Million $266.89 Million $101.04 Million ▲ +40.8 pp
2019 18.4% $28.32 Million $154.03 Million $143.82 Million $115.49 Million ▼ -2.1 pp
2018 20.5% $31.08 Million $151.93 Million $174.76 Million $143.68 Million ▼ -3.1 pp
2017 23.5% $34.12 Million $144.96 Million $162.46 Million $128.33 Million ▼ -22.4 pp
2016 46.0% $97.93 Million $212.96 Million $219.32 Million $121.40 Million ▼ -3.0 pp
2015 49.0% $115.56 Million $235.78 Million $182.80 Million $67.24 Million ▲ +0.5 pp
2014 48.5% $132.95 Million $273.84 Million $207.46 Million $74.52 Million ▲ +6.8 pp
2013 41.8% $114.37 Million $273.92 Million $204.47 Million $90.10 Million ▲ +10.4 pp
2012 31.3% $84.25 Million $269.07 Million $176.55 Million $92.30 Million ▲ +3.3 pp
2011 28.0% $77.75 Million $277.42 Million $144.99 Million $67.25 Million ▼ -37.0 pp
2010 65.0% $126.96 Million $195.30 Million $177.27 Million $50.32 Million ▲ +9.3 pp
2009 55.7% $78.19 Million $140.47 Million $154.71 Million $76.52 Million ▲ +68.5 pp
2008 -12.8% $41.40 Million $-322.40 Million $100.70 Million $59.30 Million ▼ -7.9 pp
2007 -4.9% $15.46 Million $-315.68 Million $107.79 Million $92.33 Million —
pp = percentage points