DR Horton Inc (DHI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 103.8%

DR Horton Inc (DHI) has a Working Capital to Net Assets ratio of 103.8% as of December 2025. Working capital of $25.48 Billion (current assets of $30.02 Billion minus current liabilities of $4.54 Billion) is measured against net assets of $24.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of DR Horton Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

103.8%
Working Capital / Net Assets

Working Capital

$25.48 Billion
USD

Current Assets

$30.02 Billion
USD

Current Liabilities

$4.54 Billion
USD

DR Horton Inc Working Capital to Net Assets (1991–2025)

This chart shows how DR Horton Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 103.8%, reflecting working capital of $25.48 Billion against net assets of $24.56 Billion USD. Check DR Horton Inc (DHI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DR Horton Inc (1991–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DR Horton Inc from 1991 to 2025, covering 35 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 DHI stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 130.1% $32.18 Billion $24.74 Billion $34.14 Billion $1.96 Billion ▲ +3.4 pp
2024 126.7% $32.71 Billion $25.82 Billion $34.75 Billion $2.04 Billion ▲ +21.0 pp
2023 105.6% $24.44 Billion $23.14 Billion $28.79 Billion $4.35 Billion ▼ -6.1 pp
2022 111.8% $22.12 Billion $19.79 Billion $26.61 Billion $4.50 Billion ▼ -8.9 pp
2021 120.6% $18.36 Billion $15.22 Billion $21.74 Billion $3.39 Billion ▲ +2.7 pp
2020 118.0% $14.30 Billion $12.12 Billion $16.81 Billion $2.51 Billion ▲ +1.8 pp
2019 116.1% $11.96 Billion $10.30 Billion $13.87 Billion $1.91 Billion ▼ -3.4 pp
2018 119.5% $10.95 Billion $9.16 Billion $12.70 Billion $1.75 Billion ▼ -0.2 pp
2017 119.7% $9.28 Billion $7.75 Billion $10.84 Billion $1.57 Billion ▼ -10.0 pp
2016 129.7% $8.81 Billion $6.79 Billion $10.31 Billion $1.49 Billion ▼ -12.5 pp
2015 142.3% $8.39 Billion $5.90 Billion $9.83 Billion $1.44 Billion ▼ -3.2 pp
2014 145.5% $7.45 Billion $5.12 Billion $8.85 Billion $1.40 Billion ▼ -10.1 pp
2013 155.6% $6.32 Billion $4.06 Billion $7.61 Billion $1.29 Billion ▲ +77.2 pp
2012 78.4% $2.82 Billion $3.59 Billion $6.28 Billion $3.47 Billion ▲ +5.1 pp
2011 73.3% $1.92 Billion $2.62 Billion $4.54 Billion $2.62 Billion ▼ -8.7 pp
2010 82.0% $2.15 Billion $2.62 Billion $5.38 Billion $3.23 Billion ▼ -127.8 pp
2009 209.7% $4.76 Billion $2.27 Billion $5.97 Billion $1.21 Billion ▲ +167.0 pp
2008 42.8% $1.23 Billion $2.86 Billion $6.07 Billion $4.84 Billion ▼ -93.4 pp
2007 136.2% $7.70 Billion $5.66 Billion $9.61 Billion $1.91 Billion ▲ +1.9 pp
2006 134.2% $8.80 Billion $6.56 Billion $12.18 Billion $3.38 Billion ▼ -2.3 pp
2005 136.5% $7.59 Billion $5.56 Billion $9.64 Billion $2.04 Billion ▼ -2.2 pp
2004 138.8% $5.73 Billion $4.13 Billion $7.09 Billion $1.36 Billion ▼ -3.8 pp
2003 142.6% $4.52 Billion $3.17 Billion $5.67 Billion $1.15 Billion ▼ -14.5 pp
2002 157.1% $3.60 Billion $2.29 Billion $4.45 Billion $848.39 Million ▼ -44.2 pp
2001 201.3% $2.53 Billion $1.26 Billion $3.04 Billion $508.75 Million ▲ +7.6 pp
2000 193.7% $1.89 Billion $974.83 Million $2.26 Billion $375.35 Million ▼ -8.9 pp
1999 202.6% $1.63 Billion $802.39 Million $1.99 Billion $368.80 Million ▼ -9.8 pp
1998 212.4% $1.17 Billion $552.80 Million $1.43 Billion $260.40 Million ▼ -4.6 pp
1997 217.0% $937.20 Million $431.80 Million $1.10 Billion $165.30 Million ▲ +23.7 pp
1996 193.4% $343.40 Million $177.60 Million $377.80 Million $34.40 Million ▲ +98.7 pp
1995 94.6% $100.40 Million $106.10 Million $299.60 Million $199.20 Million ▲ +1.0 pp
1994 93.6% $79.20 Million $84.60 Million $215.20 Million $136.00 Million ▼ -5.5 pp
1993 99.1% $65.30 Million $65.90 Million $148.90 Million $83.60 Million ▼ -2.6 pp
1992 101.7% $42.60 Million $41.90 Million $86.40 Million $43.80 Million ▼ -11.1 pp
1991 112.7% $18.60 Million $16.50 Million $57.60 Million $39.00 Million
pp = percentage points