Ethan Allen Interiors Inc (ETD) — Working Capital to Net Assets Ratio
Ethan Allen Interiors Inc (ETD) has a Working Capital to Net Assets ratio of 33.3% as of June 2026. Working capital of $157.09 Million (current assets of $305.45 Million minus current liabilities of $148.36 Million) is measured against net assets of $471.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ethan Allen Interiors Inc (ETD) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ethan Allen Interiors Inc Working Capital to Net Assets (1993–2026)
This chart shows how Ethan Allen Interiors Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1993 to 2026. As of June 2026, the ratio stands at 33.3%, reflecting working capital of $157.09 Million against net assets of $471.46 Million USD. For the complete balance sheet picture, see Ethan Allen Interiors Inc (ETD) total assets.
Annual Working Capital to Net Assets for Ethan Allen Interiors Inc (1993–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ethan Allen Interiors Inc from 1993 to 2026, covering 34 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 Ethan Allen Interiors Inc (ETD) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 33.3% | $157.09 Million | $471.46 Million | $305.45 Million | $148.36 Million | ▲ +0.7 pp |
| 2025 | 32.6% | $157.08 Million | $482.27 Million | $309.93 Million | $152.85 Million | ▼ -4.5 pp |
| 2024 | 37.1% | $178.99 Million | $482.92 Million | $332.68 Million | $153.70 Million | ▼ -4.6 pp |
| 2023 | 41.7% | $196.36 Million | $471.01 Million | $359.45 Million | $163.10 Million | ▲ +9.5 pp |
| 2022 | 32.2% | $131.11 Million | $407.32 Million | $346.75 Million | $215.64 Million | ▲ +11.9 pp |
| 2021 | 20.3% | $71.38 Million | $351.42 Million | $295.28 Million | $223.90 Million | ▼ -7.4 pp |
| 2020 | 27.7% | $90.97 Million | $328.06 Million | $229.95 Million | $138.98 Million | ▲ +2.0 pp |
| 2019 | 25.7% | $93.46 Million | $363.93 Million | $216.29 Million | $122.83 Million | ▲ +1.4 pp |
| 2018 | 24.3% | $93.17 Million | $383.87 Million | $214.43 Million | $121.26 Million | ▼ -4.8 pp |
| 2017 | 29.1% | $116.65 Million | $400.90 Million | $243.10 Million | $126.44 Million | ▼ -2.7 pp |
| 2016 | 31.8% | $124.86 Million | $392.20 Million | $248.20 Million | $123.35 Million | ▼ -3.2 pp |
| 2015 | 35.0% | $129.71 Million | $370.54 Million | $270.67 Million | $140.97 Million | ▼ -11.1 pp |
| 2014 | 46.1% | $169.58 Million | $367.47 Million | $305.63 Million | $136.05 Million | ▲ +8.0 pp |
| 2013 | 38.2% | $127.63 Million | $334.36 Million | $260.57 Million | $132.94 Million | ▼ -2.7 pp |
| 2012 | 40.9% | $131.72 Million | $321.87 Million | $282.79 Million | $151.08 Million | ▲ +0.5 pp |
| 2011 | 40.4% | $113.91 Million | $281.69 Million | $268.53 Million | $154.62 Million | ▼ -3.6 pp |
| 2010 | 44.1% | $113.95 Million | $258.46 Million | $259.69 Million | $145.74 Million | ▼ -0.7 pp |
| 2009 | 44.8% | $137.03 Million | $305.92 Million | $249.50 Million | $112.46 Million | ▼ -1.7 pp |
| 2008 | 46.5% | $174.68 Million | $375.77 Million | $310.18 Million | $135.50 Million | ▼ -10.9 pp |
| 2007 | 57.4% | $234.99 Million | $409.64 Million | $382.43 Million | $147.44 Million | ▼ -9.2 pp |
| 2006 | 66.6% | $278.04 Million | $417.44 Million | $423.76 Million | $145.72 Million | ▲ +36.6 pp |
| 2005 | 30.0% | $130.42 Million | $434.07 Million | $264.39 Million | $133.97 Million | ▼ -4.4 pp |
| 2004 | 34.5% | $158.89 Million | $460.78 Million | $295.58 Million | $136.69 Million | ▼ -7.5 pp |
| 2003 | 42.0% | $225.84 Million | $537.70 Million | $360.26 Million | $134.43 Million | ▲ +4.9 pp |
| 2002 | 37.1% | $189.63 Million | $511.19 Million | $318.76 Million | $129.13 Million | ▼ -2.1 pp |
| 2001 | 39.2% | $182.22 Million | $464.78 Million | $290.08 Million | $107.85 Million | ▲ +6.6 pp |
| 2000 | 32.7% | $127.52 Million | $390.51 Million | $235.79 Million | $108.27 Million | ▼ -2.6 pp |
| 1999 | 35.3% | $123.60 Million | $350.50 Million | $209.80 Million | $86.20 Million | ▼ -1.1 pp |
| 1998 | 36.4% | $114.30 Million | $314.30 Million | $187.90 Million | $73.60 Million | ▼ -13.1 pp |
| 1997 | 49.5% | $131.40 Million | $265.40 Million | $194.70 Million | $63.30 Million | ▼ -0.1 pp |
| 1996 | 49.6% | $109.20 Million | $220.30 Million | $168.30 Million | $59.10 Million | ▼ -14.0 pp |
| 1995 | 63.5% | $122.70 Million | $193.10 Million | $176.20 Million | $53.50 Million | ▲ +3.3 pp |
| 1994 | 60.2% | $103.10 Million | $171.20 Million | $167.50 Million | $64.40 Million | ▼ -2.0 pp |
| 1993 | 62.2% | $90.80 Million | $145.90 Million | $148.20 Million | $57.40 Million | — |