Torrid Holdings Inc Working Capital to Net Assets Ratio

Latest as of July 2026: 23.5%

Torrid Holdings Inc working capital to net assets ratio. Torrid Holdings Inc (CURV) has a Working Capital to Net Assets ratio of 23.5% as of July 2026. Working capital of $-48.32 Million (current assets of $186.54 Million minus current liabilities of $234.86 Million) is measured against net assets of $-205.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

23.5%
Working Capital / Net Assets

Working Capital

$-48.32 Million
USD

Current Assets

$186.54 Million
USD

Current Liabilities

$234.86 Million
USD

Working Capital to Net Assets Ratio of Torrid Holdings Inc (2018–2026)

Working capital to net assets ratio of Torrid Holdings Inc from 2018 to 2026. This chart shows how Torrid Holdings Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of July 2026, the ratio stands at 23.5%, reflecting working capital of $-48.32 Million against net assets of $-205.81 Million USD. See Torrid Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Torrid Holdings Inc Working Capital to Net Assets Ratio by Year (2018–2026)

Torrid Holdings Inc working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Torrid Holdings Inc from 2018 to 2026, covering 9 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 Torrid Holdings Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 26.0% $-55.46 Million $-213.41 Million $193.48 Million $248.94 Million ▲ +6.6 pp
2025 19.3% $-36.97 Million $-191.09 Million $226.17 Million $263.13 Million ▼ -5.7 pp
2024 25.0% $-52.98 Million $-211.72 Million $179.12 Million $232.11 Million ▲ +2.8 pp
2023 22.2% $-51.21 Million $-230.22 Million $216.12 Million $267.33 Million ▼ -7.2 pp
2022 29.5% $-76.09 Million $-258.32 Million $220.93 Million $297.01 Million ▼ -0.6 pp
2021 30.0% $-18.97 Million $-63.17 Million $242.14 Million $261.11 Million ▲ +6.4 pp
2020 23.6% $-22.57 Million $-95.50 Million $164.01 Million $186.58 Million ▲ +20.7 pp
2019 2.9% $5.42 Million $186.53 Million $136.15 Million $130.73 Million ▼ -22.9 pp
2018 25.8% $35.61 Million $137.82 Million $155.58 Million $119.97 Million —
pp = percentage points