Commercial Metals Company Working Capital to Net Assets Ratio
Commercial Metals Company working capital to net assets ratio. Commercial Metals Company (CMC) has a Working Capital to Net Assets ratio of 43.0% as of February 2026. Working capital of $1.89 Billion (current assets of $3.26 Billion minus current liabilities of $1.37 Billion) is measured against net assets of $4.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Commercial Metals Company (1985–2025)
Working capital to net assets ratio of Commercial Metals Company from 1985 to 2025. This chart shows how Commercial Metals Company's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of February 2026, the ratio stands at 43.0%, reflecting working capital of $1.89 Billion against net assets of $4.41 Billion USD. See Commercial Metals Company defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Commercial Metals Company Working Capital to Net Assets Ratio by Year (1985–2025)
Commercial Metals Company working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Commercial Metals Company from 1985 to 2025, covering 41 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 Commercial Metals Company total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.3% | $2.24 Billion | $4.19 Billion | $3.49 Billion | $1.26 Billion | ▼ -3.8 pp |
| 2024 | 57.2% | $2.46 Billion | $4.30 Billion | $3.29 Billion | $834.85 Million | ▲ +1.3 pp |
| 2023 | 55.8% | $2.30 Billion | $4.12 Billion | $3.14 Billion | $843.71 Million | ▼ -7.6 pp |
| 2022 | 63.4% | $2.08 Billion | $3.29 Billion | $3.44 Billion | $1.36 Billion | ▼ -13.1 pp |
| 2021 | 76.5% | $1.76 Billion | $2.30 Billion | $2.74 Billion | $980.47 Million | ▼ -1.2 pp |
| 2020 | 77.7% | $1.47 Billion | $1.89 Billion | $2.21 Billion | $745.26 Million | ▼ -7.6 pp |
| 2019 | 85.3% | $1.39 Billion | $1.62 Billion | $2.08 Billion | $694.59 Million | ▼ -17.5 pp |
| 2018 | 102.8% | $1.54 Billion | $1.49 Billion | $2.08 Billion | $541.94 Million | ▲ +23.9 pp |
| 2017 | 78.9% | $1.11 Billion | $1.40 Billion | $1.71 Billion | $608.44 Million | ▼ -10.8 pp |
| 2016 | 89.7% | $1.23 Billion | $1.37 Billion | $2.05 Billion | $821.12 Million | ▼ -37.1 pp |
| 2015 | 126.8% | $1.75 Billion | $1.38 Billion | $2.38 Billion | $628.61 Million | ▲ +3.5 pp |
| 2014 | 123.3% | $1.66 Billion | $1.35 Billion | $2.55 Billion | $891.15 Million | ▼ -1.5 pp |
| 2013 | 124.8% | $1.59 Billion | $1.27 Billion | $2.37 Billion | $781.11 Million | ▲ +17.4 pp |
| 2012 | 107.4% | $1.34 Billion | $1.25 Billion | $2.24 Billion | $901.13 Million | ▲ +10.3 pp |
| 2011 | 97.1% | $1.13 Billion | $1.16 Billion | $2.33 Billion | $1.20 Billion | ▲ +11.6 pp |
| 2010 | 85.5% | $1.07 Billion | $1.25 Billion | $2.18 Billion | $1.10 Billion | ▲ +8.4 pp |
| 2009 | 77.2% | $1.18 Billion | $1.53 Billion | $2.00 Billion | $815.34 Million | ▼ -13.3 pp |
| 2008 | 90.4% | $1.48 Billion | $1.64 Billion | $3.22 Billion | $1.73 Billion | ▲ +1.1 pp |
| 2007 | 89.4% | $1.39 Billion | $1.55 Billion | $2.46 Billion | $1.07 Billion | ▲ +14.2 pp |
| 2006 | 75.1% | $962.49 Million | $1.28 Billion | $2.14 Billion | $1.18 Billion | ▼ -10.0 pp |
| 2005 | 85.2% | $808.98 Million | $949.98 Million | $1.70 Billion | $891.94 Million | ▼ -5.5 pp |
| 2004 | 90.6% | $640.75 Million | $706.97 Million | $1.42 Billion | $783.48 Million | ▲ +12.2 pp |
| 2003 | 78.5% | $391.58 Million | $499.08 Million | $844.42 Million | $452.84 Million | ▲ +2.8 pp |
| 2002 | 75.6% | $379.11 Million | $501.31 Million | $794.25 Million | $415.15 Million | ▲ +8.1 pp |
| 2001 | 67.5% | $292.24 Million | $433.09 Million | $642.18 Million | $349.94 Million | ▲ +1.9 pp |
| 2000 | 65.6% | $275.83 Million | $420.62 Million | $715.02 Million | $439.19 Million | ▼ -3.9 pp |
| 1999 | 69.5% | $290.60 Million | $418.20 Million | $662.30 Million | $371.70 Million | ▲ +4.6 pp |
| 1998 | 64.9% | $247.40 Million | $381.40 Million | $673.50 Million | $426.10 Million | ▼ -21.7 pp |
| 1997 | 86.6% | $307.20 Million | $354.90 Million | $585.30 Million | $278.10 Million | ▲ +4.4 pp |
| 1996 | 82.2% | $275.40 Million | $335.10 Million | $539.50 Million | $264.10 Million | ▼ -5.4 pp |
| 1995 | 87.6% | $265.70 Million | $303.20 Million | $534.10 Million | $268.40 Million | ▲ +15.5 pp |
| 1994 | 72.1% | $175.10 Million | $242.80 Million | $446.10 Million | $271.00 Million | ▼ -5.8 pp |
| 1993 | 78.0% | $183.50 Million | $235.40 Million | $398.50 Million | $215.00 Million | ▼ -4.3 pp |
| 1992 | 82.2% | $174.40 Million | $212.10 Million | $378.30 Million | $203.90 Million | ▲ +23.3 pp |
| 1991 | 58.9% | $119.90 Million | $203.60 Million | $318.80 Million | $198.90 Million | ▼ -11.1 pp |
| 1990 | 70.0% | $140.30 Million | $200.40 Million | $289.20 Million | $148.90 Million | ▼ -13.8 pp |
| 1989 | 83.8% | $160.00 Million | $190.90 Million | $315.40 Million | $155.40 Million | ▲ +21.3 pp |
| 1988 | 62.5% | $105.10 Million | $168.20 Million | $230.20 Million | $125.10 Million | ▼ -4.7 pp |
| 1987 | 67.2% | $104.10 Million | $154.90 Million | $201.10 Million | $97.00 Million | ▼ -5.1 pp |
| 1986 | 72.3% | $106.00 Million | $146.60 Million | $200.10 Million | $94.10 Million | ▲ +0.6 pp |
| 1985 | 71.7% | $95.90 Million | $133.70 Million | $198.20 Million | $102.30 Million | — |