Centuri Holdings, Inc. (CTRI) — Working Capital to Net Assets Ratio
Centuri Holdings, Inc. (CTRI) has a Working Capital to Net Assets ratio of 45.7% as of June 2026. Working capital of $399.86 Million (current assets of $890.02 Million minus current liabilities of $490.16 Million) is measured against net assets of $875.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTRI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centuri Holdings, Inc. Working Capital to Net Assets (2021–2025)
This chart shows how Centuri Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 45.7%, reflecting working capital of $399.86 Million against net assets of $875.52 Million USD. For the complete balance sheet picture, see Centuri Holdings, Inc. balance sheet assets.
Annual Working Capital to Net Assets for Centuri Holdings, Inc. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centuri Holdings, Inc. from 2021 to 2025, covering 5 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. Read CTRI total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.8% | $384.98 Million | $878.39 Million | $881.38 Million | $496.39 Million | ▲ +4.7 pp |
| 2024 | 39.1% | $219.06 Million | $560.22 Million | $601.38 Million | $382.33 Million | ▼ -41.5 pp |
| 2023 | 80.6% | $262.31 Million | $325.25 Million | $682.93 Million | $420.61 Million | ▲ +24.0 pp |
| 2022 | 56.6% | $307.91 Million | $543.65 Million | $733.43 Million | $425.52 Million | ▲ +9.3 pp |
| 2021 | 47.3% | $320.00 Million | $676.33 Million | $663.52 Million | $343.52 Million | — |