Chemed Corp (CHE) — Working Capital to Net Assets Ratio
Chemed Corp (CHE) has a Working Capital to Net Assets ratio of 9.6% as of September 2025. Working capital of $103.20 Million (current assets of $395.24 Million minus current liabilities of $292.04 Million) is measured against net assets of $1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Chemed Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chemed Corp Working Capital to Net Assets (1985–2024)
This chart shows how Chemed Corp's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 9.6%, reflecting working capital of $103.20 Million against net assets of $1.08 Billion USD. For the complete balance sheet picture, see balance sheet size of Chemed Corp.
Annual Working Capital to Net Assets for Chemed Corp (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chemed Corp from 1985 to 2024, covering 40 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. Check Chemed Corp (CHE) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.7% | $109.05 Million | $1.12 Billion | $394.75 Million | $285.69 Million | ▼ -7.3 pp |
| 2023 | 17.0% | $188.79 Million | $1.11 Billion | $500.84 Million | $312.05 Million | ▲ +20.1 pp |
| 2022 | -3.1% | $-24.59 Million | $798.72 Million | $272.61 Million | $297.20 Million | ▲ +8.5 pp |
| 2021 | -11.6% | $-72.11 Million | $623.27 Million | $230.29 Million | $302.40 Million | ▼ -14.9 pp |
| 2020 | 3.4% | $30.30 Million | $901.20 Million | $329.40 Million | $299.11 Million | ▲ +13.2 pp |
| 2019 | -9.8% | $-71.55 Million | $726.61 Million | $190.67 Million | $262.22 Million | ▼ -4.5 pp |
| 2018 | -5.4% | $-31.83 Million | $591.33 Million | $159.84 Million | $191.67 Million | ▼ -2.1 pp |
| 2017 | -3.2% | $-17.48 Million | $540.35 Million | $176.05 Million | $193.52 Million | ▼ -2.9 pp |
| 2016 | -0.4% | $-1.93 Million | $524.10 Million | $169.90 Million | $171.83 Million | ▲ +3.6 pp |
| 2015 | -4.0% | $-20.53 Million | $513.25 Million | $150.81 Million | $171.34 Million | ▼ -3.8 pp |
| 2014 | -0.2% | $-990.00K | $451.36 Million | $174.56 Million | $175.55 Million | ▲ +30.8 pp |
| 2013 | -31.0% | $-139.33 Million | $448.89 Million | $224.66 Million | $363.99 Million | ▼ -40.1 pp |
| 2012 | 9.0% | $40.85 Million | $453.29 Million | $197.67 Million | $156.82 Million | ▲ +7.7 pp |
| 2011 | 1.3% | $5.35 Million | $413.68 Million | $150.75 Million | $145.40 Million | ▼ -9.0 pp |
| 2010 | 10.3% | $47.45 Million | $462.05 Million | $196.80 Million | $149.34 Million | ▼ -2.8 pp |
| 2009 | 13.0% | $62.17 Million | $477.16 Million | $198.26 Million | $136.08 Million | ▲ +17.8 pp |
| 2008 | -4.8% | $-17.79 Million | $371.59 Million | $136.26 Million | $154.05 Million | ▼ -1.1 pp |
| 2007 | -3.7% | $-13.43 Million | $364.35 Million | $139.41 Million | $152.83 Million | ▼ -2.7 pp |
| 2006 | -0.9% | $-3.95 Million | $421.36 Million | $162.11 Million | $166.06 Million | ▼ -10.1 pp |
| 2005 | 9.2% | $35.35 Million | $384.18 Million | $204.25 Million | $168.90 Million | ▲ +0.6 pp |
| 2004 | 8.6% | $28.44 Million | $332.09 Million | $197.62 Million | $169.18 Million | ▼ -13.7 pp |
| 2003 | 22.3% | $42.99 Million | $192.69 Million | $102.08 Million | $59.09 Million | ▲ +9.3 pp |
| 2002 | 13.0% | $26.36 Million | $203.28 Million | $96.23 Million | $69.87 Million | ▲ +6.3 pp |
| 2001 | 6.7% | $14.94 Million | $222.52 Million | $100.05 Million | $85.11 Million | ▲ +6.9 pp |
| 2000 | -0.2% | $-472.00K | $228.41 Million | $106.47 Million | $106.94 Million | ▼ -6.5 pp |
| 1999 | 6.3% | $13.40 Million | $212.00 Million | $111.80 Million | $98.40 Million | ▼ -8.7 pp |
| 1998 | 15.0% | $33.50 Million | $223.40 Million | $124.60 Million | $91.10 Million | ▼ -21.4 pp |
| 1997 | 36.4% | $83.10 Million | $228.10 Million | $177.50 Million | $94.40 Million | ▲ +6.7 pp |
| 1996 | 29.7% | $67.90 Million | $228.70 Million | $192.40 Million | $124.50 Million | ▼ -0.1 pp |
| 1995 | 29.8% | $74.40 Million | $249.70 Million | $219.40 Million | $145.00 Million | ▲ +11.5 pp |
| 1994 | 18.2% | $40.60 Million | $222.50 Million | $183.30 Million | $142.70 Million | ▲ +7.8 pp |
| 1993 | 10.4% | $17.60 Million | $169.20 Million | $145.20 Million | $127.60 Million | ▼ -25.3 pp |
| 1992 | 35.7% | $57.90 Million | $162.20 Million | $161.90 Million | $104.00 Million | ▼ -11.9 pp |
| 1991 | 47.6% | $78.70 Million | $165.40 Million | $163.40 Million | $84.70 Million | ▲ +11.0 pp |
| 1990 | 36.5% | $49.80 Million | $136.30 Million | $143.90 Million | $94.10 Million | ▼ -6.5 pp |
| 1989 | 43.1% | $62.50 Million | $145.10 Million | $150.50 Million | $88.00 Million | ▼ -11.1 pp |
| 1988 | 54.1% | $60.20 Million | $111.20 Million | $143.30 Million | $83.10 Million | ▲ +17.2 pp |
| 1987 | 36.9% | $41.80 Million | $113.20 Million | $110.40 Million | $68.60 Million | ▼ -4.8 pp |
| 1986 | 41.7% | $50.00 Million | $119.80 Million | $123.30 Million | $73.30 Million | ▼ -8.0 pp |
| 1985 | 49.7% | $45.00 Million | $90.50 Million | $104.10 Million | $59.10 Million | — |