Callaway Golf Company Working Capital to Net Assets Ratio
Callaway Golf Company working capital to net assets ratio. Callaway Golf Company (CALY) has a Working Capital to Net Assets ratio of 38.7% as of June 2026. Working capital of $837.50 Million (current assets of $1.25 Billion minus current liabilities of $409.90 Million) is measured against net assets of $2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Callaway Golf Company 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 Callaway Golf Company (2005–2025)
Working capital to net assets ratio of Callaway Golf Company from 2005 to 2025. This chart shows how Callaway Golf Company's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 38.7%, reflecting working capital of $837.50 Million against net assets of $2.16 Billion USD. See Callaway Golf Company (CALY) defensive interval to measure how many days the company can operate on defensive assets alone.
Callaway Golf Company Working Capital to Net Assets Ratio by Year (2005–2025)
Callaway Golf Company working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Callaway Golf Company from 2005 to 2025, covering 21 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 CALY total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.8% | $1.57 Billion | $2.07 Billion | $5.94 Billion | $4.37 Billion | ▲ +43.6 pp |
| 2024 | 32.2% | $774.80 Million | $2.41 Billion | $1.60 Billion | $825.90 Million | ▲ +14.6 pp |
| 2023 | 17.5% | $680.50 Million | $3.88 Billion | $1.63 Billion | $947.60 Million | ▲ +8.5 pp |
| 2022 | 9.1% | $342.70 Million | $3.77 Billion | $1.52 Billion | $1.18 Billion | ▲ +0.9 pp |
| 2021 | 8.1% | $299.70 Million | $3.68 Billion | $1.17 Billion | $866.00 Million | ▼ -68.9 pp |
| 2020 | 77.0% | $520.32 Million | $675.64 Million | $911.60 Million | $391.27 Million | ▲ +42.4 pp |
| 2019 | 34.6% | $265.36 Million | $767.35 Million | $788.60 Million | $523.25 Million | ▲ +4.5 pp |
| 2018 | 30.1% | $221.19 Million | $734.31 Million | $524.43 Million | $303.24 Million | ▲ +7.2 pp |
| 2017 | 22.9% | $151.16 Million | $659.38 Million | $465.53 Million | $314.37 Million | ▼ -21.9 pp |
| 2016 | 44.9% | $273.05 Million | $608.60 Million | $459.91 Million | $186.85 Million | ▼ -6.6 pp |
| 2015 | 51.4% | $212.34 Million | $412.94 Million | $390.98 Million | $178.64 Million | ▼ -16.8 pp |
| 2014 | 68.2% | $198.90 Million | $291.53 Million | $383.03 Million | $184.13 Million | ▲ +0.1 pp |
| 2013 | 68.2% | $193.98 Million | $284.62 Million | $420.18 Million | $226.20 Million | ▼ -1.5 pp |
| 2012 | 69.6% | $224.02 Million | $321.71 Million | $385.58 Million | $161.57 Million | ▲ +20.7 pp |
| 2011 | 48.9% | $250.90 Million | $512.81 Million | $418.68 Million | $167.78 Million | ▼ -4.1 pp |
| 2010 | 53.0% | $369.13 Million | $695.85 Million | $544.29 Million | $175.17 Million | ▲ +2.2 pp |
| 2009 | 50.9% | $361.25 Million | $709.88 Million | $512.71 Million | $151.45 Million | ▲ +10.2 pp |
| 2008 | 40.7% | $236.31 Million | $580.37 Million | $489.72 Million | $253.41 Million | ▼ -7.1 pp |
| 2007 | 47.8% | $272.75 Million | $570.21 Million | $496.30 Million | $223.55 Million | ▲ +1.3 pp |
| 2006 | 46.6% | $269.75 Million | $579.10 Million | $493.20 Million | $223.46 Million | ▼ -3.5 pp |
| 2005 | 50.1% | $298.38 Million | $596.05 Million | $438.59 Million | $140.21 Million | — |