Traeger Inc (COOK) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.8%

Traeger Inc (COOK) has a Working Capital to Net Assets ratio of 76.8% as of September 2025. Working capital of $142.91 Million (current assets of $215.93 Million minus current liabilities of $73.02 Million) is measured against net assets of $186.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Traeger Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

76.8%
Working Capital / Net Assets

Working Capital

$142.91 Million
USD

Current Assets

$215.93 Million
USD

Current Liabilities

$73.02 Million
USD

Traeger Inc Working Capital to Net Assets (2019–2024)

This chart shows how Traeger Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 76.8%, reflecting working capital of $142.91 Million against net assets of $186.14 Million USD. Check tangible equity quality of Traeger Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Traeger Inc (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Traeger Inc from 2019 to 2024, covering 6 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 live market cap and the full company profile, see Traeger Inc stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.7% $120.88 Million $276.43 Million $243.12 Million $122.24 Million ▲ +15.4 pp
2023 28.3% $82.41 Million $291.35 Million $216.38 Million $133.97 Million ▼ -19.9 pp
2022 48.2% $161.33 Million $334.87 Million $274.24 Million $112.91 Million ▲ +31.7 pp
2021 16.5% $100.02 Million $606.02 Million $266.24 Million $166.22 Million ▼ -0.1 pp
2020 16.6% $78.93 Million $475.04 Million $159.01 Million $80.07 Million ▲ +8.4 pp
2019 8.2% $35.27 Million $430.88 Million $84.43 Million $49.16 Million
pp = percentage points