Deluxe Corporation Working Capital to Net Assets Ratio
Deluxe Corporation working capital to net assets ratio. Deluxe Corporation (DLX) has a Working Capital to Net Assets ratio of 7.2% as of March 2026. Working capital of $50.50 Million (current assets of $392.60 Million minus current liabilities of $342.10 Million) is measured against net assets of $696.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Deluxe Corporation (1985–2025)
Working capital to net assets ratio of Deluxe Corporation from 1985 to 2025. This chart shows how Deluxe Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 7.2%, reflecting working capital of $50.50 Million against net assets of $696.80 Million USD. Explore investment intensity of Deluxe Corporation to see how much of total assets are deployed in long-term investments.
Deluxe Corporation Working Capital to Net Assets Ratio by Year (1985–2025)
Deluxe Corporation working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Deluxe Corporation from 1985 to 2025, covering 41 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 DLX current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.3% | $22.60 Million | $680.70 Million | $665.80 Million | $643.20 Million | ▲ +5.6 pp |
| 2024 | -2.2% | $-13.88 Million | $620.92 Million | $611.64 Million | $625.52 Million | ▲ +7.4 pp |
| 2023 | -9.6% | $-58.08 Million | $604.62 Million | $760.99 Million | $819.07 Million | ▼ -1.6 pp |
| 2022 | -8.0% | $-48.31 Million | $604.22 Million | $704.04 Million | $752.35 Million | ▲ +2.9 pp |
| 2021 | -10.9% | $-62.88 Million | $574.60 Million | $620.47 Million | $683.36 Million | ▼ -29.4 pp |
| 2020 | 18.5% | $94.81 Million | $513.39 Million | $506.63 Million | $411.82 Million | ▲ +7.2 pp |
| 2019 | 11.3% | $64.26 Million | $570.86 Million | $472.21 Million | $407.95 Million | ▲ +3.9 pp |
| 2018 | 7.3% | $67.40 Million | $921.70 Million | $450.40 Million | $383.00 Million | ▲ +10.5 pp |
| 2017 | -3.2% | $-32.80 Million | $1.01 Billion | $393.00 Million | $425.80 Million | ▼ -1.3 pp |
| 2016 | -2.0% | $-17.40 Million | $881.00 Million | $398.20 Million | $415.60 Million | ▲ +55.1 pp |
| 2015 | -57.0% | $-425.00 Million | $745.10 Million | $326.00 Million | $751.00 Million | ▼ -34.1 pp |
| 2014 | -22.9% | $-148.40 Million | $647.50 Million | $318.90 Million | $467.30 Million | ▲ +9.2 pp |
| 2013 | -32.1% | $-176.90 Million | $550.50 Million | $319.30 Million | $496.20 Million | ▼ -32.0 pp |
| 2012 | -0.1% | $-400.00K | $432.90 Million | $219.70 Million | $220.10 Million | ▲ +35.5 pp |
| 2011 | -35.6% | $-107.80 Million | $302.70 Million | $192.60 Million | $300.40 Million | ▼ -17.8 pp |
| 2010 | -17.8% | $-40.27 Million | $226.20 Million | $171.24 Million | $211.51 Million | ▲ +53.4 pp |
| 2009 | -71.2% | $-83.50 Million | $117.20 Million | $159.50 Million | $243.00 Million | ▲ +148.2 pp |
| 2008 | -219.5% | $-116.55 Million | $53.10 Million | $167.09 Million | $283.64 Million | ▲ +37.5 pp |
| 2007 | -257.0% | $-105.64 Million | $41.11 Million | $191.94 Million | $297.59 Million | ▼ -961.1 pp |
| 2006 | 704.1% | $-462.39 Million | $-65.67 Million | $202.12 Million | $664.50 Million | ▲ +366.2 pp |
| 2005 | 337.9% | $-277.15 Million | $-82.03 Million | $213.94 Million | $491.08 Million | ▲ +152.5 pp |
| 2004 | 185.3% | $-330.81 Million | $-178.49 Million | $240.39 Million | $571.20 Million | ▲ +81.7 pp |
| 2003 | 103.6% | $-308.91 Million | $-298.08 Million | $78.93 Million | $387.84 Million | ▲ +127.2 pp |
| 2002 | -23.5% | $-15.13 Million | $64.32 Million | $199.65 Million | $214.78 Million | ▲ +336.7 pp |
| 2001 | -360.2% | $-283.15 Million | $78.61 Million | $83.97 Million | $367.12 Million | ▼ -323.5 pp |
| 2000 | -36.7% | $-96.41 Million | $262.81 Million | $208.77 Million | $305.17 Million | ▼ -40.0 pp |
| 1999 | 3.4% | $14.00 Million | $417.30 Million | $418.70 Million | $404.70 Million | ▼ -24.2 pp |
| 1998 | 27.6% | $167.80 Million | $608.90 Million | $619.20 Million | $451.40 Million | ▲ +6.1 pp |
| 1997 | 21.5% | $131.00 Million | $610.20 Million | $512.60 Million | $381.60 Million | ▲ +6.3 pp |
| 1996 | 15.2% | $108.10 Million | $712.90 Million | $449.50 Million | $341.40 Million | ▲ +13.6 pp |
| 1995 | 1.6% | $12.30 Million | $780.40 Million | $381.10 Million | $368.80 Million | ▼ -14.4 pp |
| 1994 | 16.0% | $130.40 Million | $814.40 Million | $420.90 Million | $290.50 Million | ▼ -12.0 pp |
| 1993 | 28.0% | $224.50 Million | $801.20 Million | $522.40 Million | $297.90 Million | ▼ -18.6 pp |
| 1992 | 46.6% | $386.80 Million | $829.80 Million | $611.20 Million | $224.40 Million | ▲ +2.4 pp |
| 1991 | 44.3% | $331.00 Million | $748.00 Million | $539.00 Million | $208.00 Million | ▲ +22.8 pp |
| 1990 | 21.5% | $145.00 Million | $675.80 Million | $344.30 Million | $199.30 Million | ▲ +6.4 pp |
| 1989 | 15.0% | $94.90 Million | $630.60 Million | $262.70 Million | $167.80 Million | ▲ +5.8 pp |
| 1988 | 9.3% | $52.70 Million | $567.70 Million | $219.90 Million | $167.20 Million | ▲ +4.8 pp |
| 1987 | 4.5% | $22.20 Million | $490.80 Million | $337.30 Million | $315.10 Million | ▼ -30.3 pp |
| 1986 | 34.8% | $143.80 Million | $413.10 Million | $322.50 Million | $178.70 Million | ▼ -12.3 pp |
| 1985 | 47.1% | $166.80 Million | $354.10 Million | $267.10 Million | $100.30 Million | — |