Eagle Materials Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 43.2%

Eagle Materials Inc working capital to net assets ratio. Eagle Materials Inc (EXP) has a Working Capital to Net Assets ratio of 43.2% as of June 2026. Working capital of $641.76 Million (current assets of $929.36 Million minus current liabilities of $287.60 Million) is measured against net assets of $1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

43.2%
Working Capital / Net Assets

Working Capital

$641.76 Million
USD

Current Assets

$929.36 Million
USD

Current Liabilities

$287.60 Million
USD

Working Capital to Net Assets Ratio of Eagle Materials Inc (1994–2026)

Working capital to net assets ratio of Eagle Materials Inc from 1994 to 2026. This chart shows how Eagle Materials Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1994 to 2026. As of June 2026, the ratio stands at 43.2%, reflecting working capital of $641.76 Million against net assets of $1.49 Billion USD. Explore EXP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Eagle Materials Inc Working Capital to Net Assets Ratio by Year (1994–2026)

Eagle Materials Inc working capital to net assets ratio by year from 1994 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Eagle Materials Inc from 1994 to 2026, covering 33 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 total assets of Eagle Materials Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 46.8% $690.73 Million $1.47 Billion $950.89 Million $260.15 Million ▲ +17.8 pp
2025 29.1% $423.65 Million $1.46 Billion $668.66 Million $245.00 Million ▼ -0.6 pp
2024 29.7% $388.28 Million $1.31 Billion $627.69 Million $239.41 Million ▲ +3.6 pp
2023 26.0% $308.61 Million $1.19 Billion $521.50 Million $212.89 Million ▲ +5.3 pp
2022 20.7% $235.18 Million $1.13 Billion $442.73 Million $207.55 Million ▼ -15.5 pp
2021 36.2% $492.33 Million $1.36 Billion $661.69 Million $169.35 Million ▼ -16.3 pp
2020 52.5% $508.52 Million $967.84 Million $678.22 Million $169.70 Million ▲ +32.0 pp
2019 20.5% $248.29 Million $1.21 Billion $427.62 Million $179.33 Million ▲ +0.8 pp
2018 19.7% $279.41 Million $1.42 Billion $458.74 Million $179.33 Million ▲ +5.5 pp
2017 14.2% $171.10 Million $1.20 Billion $400.62 Million $229.52 Million ▼ -10.7 pp
2016 24.9% $259.41 Million $1.04 Billion $380.00 Million $120.59 Million ▲ +6.9 pp
2015 18.0% $182.06 Million $1.01 Billion $366.63 Million $184.58 Million ▼ -5.8 pp
2014 23.8% $198.14 Million $831.50 Million $306.96 Million $108.82 Million ▲ +0.7 pp
2013 23.1% $161.04 Million $696.17 Million $261.27 Million $100.23 Million ▼ -1.2 pp
2012 24.3% $114.80 Million $472.51 Million $191.84 Million $77.04 Million ▲ +1.6 pp
2011 22.7% $104.28 Million $459.56 Million $174.63 Million $70.35 Million ▲ +2.6 pp
2010 20.1% $89.39 Million $445.36 Million $161.27 Million $71.88 Million ▼ -5.9 pp
2009 26.0% $111.03 Million $427.83 Million $175.28 Million $64.25 Million ▲ +7.9 pp
2008 18.1% $73.35 Million $405.69 Million $180.63 Million $107.28 Million ▲ +6.1 pp
2007 12.0% $65.58 Million $546.05 Million $173.61 Million $108.02 Million ▼ -12.1 pp
2006 24.1% $111.93 Million $464.74 Million $216.63 Million $104.70 Million ▲ +20.0 pp
2005 4.1% $19.79 Million $485.37 Million $141.66 Million $121.87 Million ▲ +1.2 pp
2004 2.9% $12.61 Million $439.02 Million $106.78 Million $94.17 Million ▼ -3.0 pp
2003 5.9% $28.16 Million $479.83 Million $124.35 Million $96.19 Million ▼ -0.3 pp
2002 6.2% $26.51 Million $427.83 Million $124.58 Million $98.07 Million ▼ -10.9 pp
2001 17.1% $67.18 Million $392.32 Million $157.37 Million $90.19 Million ▼ -17.0 pp
2000 34.1% $116.22 Million $340.47 Million $189.21 Million $72.99 Million ▲ +10.3 pp
1999 23.8% $66.70 Million $279.90 Million $125.90 Million $59.20 Million ▼ -4.4 pp
1998 28.3% $77.70 Million $274.80 Million $131.30 Million $53.60 Million ▲ +16.5 pp
1997 11.8% $28.20 Million $239.40 Million $75.00 Million $46.80 Million ▼ -9.4 pp
1996 21.2% $45.90 Million $216.50 Million $84.00 Million $38.10 Million ▲ +4.2 pp
1995 17.0% $31.10 Million $183.40 Million $66.60 Million $35.50 Million ▼ -0.1 pp
1994 17.1% $29.20 Million $170.80 Million $62.20 Million $33.00 Million —
pp = percentage points