GMS Inc Working Capital to Net Assets Ratio
GMS Inc working capital to net assets ratio. GMS Inc (GMS) has a Working Capital to Net Assets ratio of 55.8% as of July 2025. Working capital of $810.62 Million (current assets of $1.54 Billion minus current liabilities of $728.51 Million) is measured against net assets of $1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is GMS Inc's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GMS Inc (2014–2025)
Working capital to net assets ratio of GMS Inc from 2014 to 2025. This chart shows how GMS Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of July 2025, the ratio stands at 55.8%, reflecting working capital of $810.62 Million against net assets of $1.45 Billion USD. See GMS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
GMS Inc Working Capital to Net Assets Ratio by Year (2014–2025)
GMS Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GMS Inc from 2014 to 2025, covering 12 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 GMS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.9% | $722.56 Million | $1.42 Billion | $1.52 Billion | $797.56 Million | ▼ -9.5 pp |
| 2024 | 60.4% | $882.27 Million | $1.46 Billion | $1.64 Billion | $757.05 Million | ▼ -5.7 pp |
| 2023 | 66.1% | $843.24 Million | $1.27 Billion | $1.55 Billion | $706.28 Million | ▼ -2.8 pp |
| 2022 | 68.9% | $733.93 Million | $1.06 Billion | $1.42 Billion | $689.20 Million | ▲ +3.3 pp |
| 2021 | 65.6% | $539.75 Million | $822.46 Million | $1.10 Billion | $562.50 Million | ▼ -13.7 pp |
| 2020 | 79.4% | $503.08 Million | $633.98 Million | $930.95 Million | $427.87 Million | ▲ +8.8 pp |
| 2019 | 70.5% | $443.73 Million | $629.18 Million | $802.31 Million | $358.57 Million | ▲ +1.5 pp |
| 2018 | 69.0% | $399.92 Million | $579.45 Million | $633.84 Million | $233.92 Million | ▲ +2.0 pp |
| 2017 | 67.0% | $344.68 Million | $514.61 Million | $555.19 Million | $210.50 Million | ▼ -17.3 pp |
| 2016 | 84.2% | $262.12 Million | $311.16 Million | $482.69 Million | $220.57 Million | ▲ +10.2 pp |
| 2015 | 74.0% | $220.20 Million | $297.47 Million | $426.98 Million | $206.78 Million | ▼ -8.6 pp |
| 2014 | 82.6% | $247.47 Million | $299.43 Million | $390.00 Million | $142.54 Million | — |