Charles River Laboratories (CRL) — Working Capital to Net Assets Ratio
Charles River Laboratories (CRL) has a Working Capital to Net Assets ratio of 13.9% as of June 2026. Working capital of $394.36 Million (current assets of $1.53 Billion minus current liabilities of $1.13 Billion) is measured against net assets of $2.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Charles River Laboratories (CRL) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Charles River Laboratories Working Capital to Net Assets (1998–2025)
This chart shows how Charles River Laboratories's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 13.9%, reflecting working capital of $394.36 Million against net assets of $2.85 Billion USD. For the complete balance sheet picture, see Charles River Laboratories asset portfolio.
Annual Working Capital to Net Assets for Charles River Laboratories (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Charles River Laboratories from 1998 to 2025, covering 28 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 how resilient are Charles River Laboratories's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.2% | $326.73 Million | $3.21 Billion | $1.45 Billion | $1.12 Billion | ▼ -1.5 pp |
| 2024 | 11.7% | $408.97 Million | $3.51 Billion | $1.40 Billion | $994.10 Million | ▼ -3.5 pp |
| 2023 | 15.1% | $553.58 Million | $3.66 Billion | $1.61 Billion | $1.06 Billion | ▲ +3.6 pp |
| 2022 | 11.5% | $347.45 Million | $3.02 Billion | $1.44 Billion | $1.09 Billion | ▲ +2.2 pp |
| 2021 | 9.3% | $240.91 Million | $2.59 Billion | $1.27 Billion | $1.03 Billion | ▼ -7.6 pp |
| 2020 | 16.9% | $361.38 Million | $2.14 Billion | $1.20 Billion | $839.75 Million | ▼ -1.8 pp |
| 2019 | 18.7% | $311.14 Million | $1.67 Billion | $1.02 Billion | $710.18 Million | ▼ -6.7 pp |
| 2018 | 25.4% | $339.61 Million | $1.34 Billion | $897.84 Million | $558.22 Million | ▼ -8.8 pp |
| 2017 | 34.1% | $363.12 Million | $1.06 Billion | $826.62 Million | $463.50 Million | ▲ +7.5 pp |
| 2016 | 26.6% | $227.24 Million | $853.78 Million | $656.83 Million | $429.59 Million | ▼ -5.7 pp |
| 2015 | 32.3% | $247.47 Million | $765.56 Million | $559.23 Million | $311.76 Million | ▼ -11.8 pp |
| 2014 | 44.1% | $310.73 Million | $704.35 Million | $606.90 Million | $296.17 Million | ▼ -1.9 pp |
| 2013 | 46.0% | $305.52 Million | $664.66 Million | $552.55 Million | $247.03 Million | ▲ +22.3 pp |
| 2012 | 23.7% | $143.00 Million | $603.20 Million | $485.25 Million | $342.25 Million | ▼ -15.8 pp |
| 2011 | 39.5% | $209.05 Million | $529.14 Million | $425.84 Million | $216.80 Million | ▼ -3.1 pp |
| 2010 | 42.6% | $293.11 Million | $688.73 Million | $552.89 Million | $259.78 Million | ▲ +17.4 pp |
| 2009 | 25.2% | $345.83 Million | $1.37 Billion | $595.60 Million | $249.77 Million | ▼ -1.3 pp |
| 2008 | 26.4% | $317.14 Million | $1.20 Billion | $618.14 Million | $301.00 Million | ▲ +10.1 pp |
| 2007 | 16.4% | $305.34 Million | $1.86 Billion | $607.86 Million | $302.53 Million | ▲ +1.3 pp |
| 2006 | 15.1% | $241.76 Million | $1.60 Billion | $501.09 Million | $259.33 Million | ▲ +9.2 pp |
| 2005 | 5.9% | $107.91 Million | $1.84 Billion | $419.32 Million | $311.41 Million | ▼ -5.0 pp |
| 2004 | 10.9% | $161.19 Million | $1.48 Billion | $510.31 Million | $349.12 Million | ▼ -43.2 pp |
| 2003 | 54.0% | $256.54 Million | $474.80 Million | $370.89 Million | $114.35 Million | ▲ +10.2 pp |
| 2002 | 43.8% | $164.72 Million | $375.94 Million | $278.09 Million | $113.37 Million | ▲ +6.9 pp |
| 2001 | 36.9% | $111.62 Million | $302.50 Million | $210.15 Million | $98.53 Million | ▼ -5.6 pp |
| 2000 | 42.5% | $55.42 Million | $130.26 Million | $119.74 Million | $64.32 Million | ▲ +61.1 pp |
| 1999 | -18.5% | $20.34 Million | $-109.84 Million | $90.07 Million | $69.74 Million | ▼ -39.2 pp |
| 1998 | 20.7% | $34.83 Million | $168.56 Million | $97.21 Million | $62.39 Million | — |