Graham Corporation Working Capital to Net Assets Ratio
Graham Corporation working capital to net assets ratio. Graham Corporation (GHM) has a Working Capital to Net Assets ratio of 19.4% as of June 2026. Working capital of $37.26 Million (current assets of $198.38 Million minus current liabilities of $161.12 Million) is measured against net assets of $192.20 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 Graham Corporation (1986–2026)
Working capital to net assets ratio of Graham Corporation from 1986 to 2026. This chart shows how Graham Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 19.4%, reflecting working capital of $37.26 Million against net assets of $192.20 Million USD. See operational self-sufficiency of Graham Corporation to measure how many days the company can operate on defensive assets alone.
Graham Corporation Working Capital to Net Assets Ratio by Year (1986–2026)
Graham Corporation working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Graham Corporation from 1986 to 2026, 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 how large is Graham Corporation's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1.4% | $1.99 Million | $140.31 Million | $156.45 Million | $154.46 Million | ▼ -2.9 pp |
| 2025 | 4.4% | $5.22 Million | $119.58 Million | $141.37 Million | $136.15 Million | ▼ -3.3 pp |
| 2024 | 7.7% | $8.11 Million | $105.57 Million | $126.33 Million | $118.21 Million | ▼ -17.0 pp |
| 2023 | 24.7% | $23.90 Million | $96.93 Million | $110.07 Million | $86.17 Million | ▼ -4.1 pp |
| 2022 | 28.8% | $27.80 Million | $96.49 Million | $87.22 Million | $59.42 Million | ▼ -49.5 pp |
| 2021 | 78.3% | $76.67 Million | $97.93 Million | $120.25 Million | $43.57 Million | ▼ -1.8 pp |
| 2020 | 80.1% | $77.44 Million | $96.72 Million | $126.68 Million | $49.23 Million | ▼ -0.7 pp |
| 2019 | 80.7% | $79.90 Million | $98.97 Million | $134.78 Million | $54.89 Million | ▲ +5.2 pp |
| 2018 | 75.6% | $78.11 Million | $103.35 Million | $115.40 Million | $37.30 Million | ▲ +2.5 pp |
| 2017 | 73.1% | $83.36 Million | $114.11 Million | $115.40 Million | $32.04 Million | ▲ +4.7 pp |
| 2016 | 68.4% | $74.81 Million | $109.38 Million | $102.73 Million | $27.92 Million | ▲ +4.2 pp |
| 2015 | 64.2% | $74.81 Million | $116.55 Million | $102.73 Million | $27.92 Million | ▼ -3.2 pp |
| 2014 | 67.4% | $71.35 Million | $105.91 Million | $97.46 Million | $26.11 Million | ▼ -1.5 pp |
| 2013 | 68.8% | $64.03 Million | $93.00 Million | $88.90 Million | $24.88 Million | ▲ +4.2 pp |
| 2012 | 64.6% | $52.73 Million | $81.62 Million | $76.98 Million | $24.25 Million | ▼ -6.5 pp |
| 2011 | 71.1% | $52.38 Million | $73.66 Million | $76.63 Million | $24.25 Million | ▼ -11.0 pp |
| 2010 | 82.1% | $56.70 Million | $69.07 Million | $91.67 Million | $34.97 Million | ▲ +20.3 pp |
| 2009 | 61.8% | $37.77 Million | $61.11 Million | $72.74 Million | $34.97 Million | ▼ -8.6 pp |
| 2008 | 70.4% | $34.17 Million | $48.54 Million | $57.37 Million | $23.20 Million | ▲ +17.0 pp |
| 2007 | 53.4% | $16.37 Million | $30.65 Million | $36.74 Million | $20.37 Million | ▲ +13.6 pp |
| 2006 | 39.7% | $10.78 Million | $27.11 Million | $27.39 Million | $16.62 Million | ▼ -29.5 pp |
| 2005 | 69.2% | $11.47 Million | $16.58 Million | $22.09 Million | $10.62 Million | ▼ -5.6 pp |
| 2004 | 74.8% | $13.57 Million | $18.15 Million | $24.45 Million | $10.88 Million | ▲ +6.8 pp |
| 2003 | 68.0% | $12.78 Million | $18.79 Million | $26.77 Million | $13.99 Million | ▼ -2.3 pp |
| 2002 | 70.3% | $13.81 Million | $19.64 Million | $32.39 Million | $18.57 Million | ▲ +5.2 pp |
| 2001 | 65.1% | $11.16 Million | $17.14 Million | $24.47 Million | $13.30 Million | ▼ -7.4 pp |
| 2000 | 72.5% | $12.40 Million | $17.09 Million | $22.59 Million | $10.20 Million | ▲ +0.7 pp |
| 1999 | 71.9% | $12.00 Million | $16.70 Million | $20.80 Million | $8.80 Million | ▲ +2.2 pp |
| 1998 | 69.7% | $12.40 Million | $17.80 Million | $24.90 Million | $12.50 Million | ▲ +1.6 pp |
| 1997 | 68.1% | $8.10 Million | $11.90 Million | $18.90 Million | $10.80 Million | ▼ -15.3 pp |
| 1996 | 83.3% | $7.00 Million | $8.40 Million | $18.90 Million | $11.90 Million | ▼ -12.4 pp |
| 1995 | 95.8% | $6.80 Million | $7.10 Million | $18.40 Million | $11.60 Million | ▲ +48.1 pp |
| 1994 | 47.7% | $7.10 Million | $14.90 Million | $20.70 Million | $13.60 Million | ▼ -18.3 pp |
| 1993 | 66.0% | $9.50 Million | $14.40 Million | $24.00 Million | $14.50 Million | ▼ -16.7 pp |
| 1992 | 82.7% | $12.40 Million | $15.00 Million | $27.40 Million | $15.00 Million | ▲ +16.2 pp |
| 1991 | 66.4% | $9.50 Million | $14.30 Million | $27.70 Million | $18.20 Million | ▲ +1.3 pp |
| 1990 | 65.1% | $8.40 Million | $12.90 Million | $25.60 Million | $17.20 Million | ▲ +1.7 pp |
| 1989 | 63.4% | $5.90 Million | $9.30 Million | $23.40 Million | $17.50 Million | ▼ -12.4 pp |
| 1988 | 75.9% | $6.60 Million | $8.70 Million | $25.20 Million | $18.60 Million | ▼ -14.5 pp |
| 1987 | 90.4% | $7.50 Million | $8.30 Million | $29.70 Million | $22.20 Million | ▲ +24.4 pp |
| 1986 | 66.0% | $6.20 Million | $9.40 Million | $31.10 Million | $24.90 Million | — |