Generac Holdings Inc Working Capital to Net Assets Ratio
Generac Holdings Inc working capital to net assets ratio. Generac Holdings Inc (GNRC) has a Working Capital to Net Assets ratio of 43.2% as of June 2026. Working capital of $1.24 Billion (current assets of $2.43 Billion minus current liabilities of $1.19 Billion) is measured against net assets of $2.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GNRC tangible net assets ratio 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 Generac Holdings Inc (2007–2025)
Working capital to net assets ratio of Generac Holdings Inc from 2007 to 2025. This chart shows how Generac Holdings Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 43.2%, reflecting working capital of $1.24 Billion against net assets of $2.88 Billion USD. See how many days can Generac Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
Generac Holdings Inc Working Capital to Net Assets Ratio by Year (2007–2025)
Generac Holdings Inc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Generac Holdings Inc from 2007 to 2025, covering 19 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 Generac Holdings Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.3% | $1.25 Billion | $2.64 Billion | $2.46 Billion | $1.22 Billion | ▲ +7.3 pp |
| 2024 | 40.0% | $999.02 Million | $2.50 Billion | $2.03 Billion | $1.03 Billion | ▼ -7.5 pp |
| 2023 | 47.5% | $1.12 Billion | $2.35 Billion | $2.00 Billion | $880.77 Million | ▼ -2.7 pp |
| 2022 | 50.2% | $1.19 Billion | $2.37 Billion | $2.18 Billion | $992.04 Million | ▲ +19.7 pp |
| 2021 | 30.5% | $692.56 Million | $2.27 Billion | $1.85 Billion | $1.16 Billion | ▼ -40.1 pp |
| 2020 | 70.6% | $1.03 Billion | $1.46 Billion | $1.67 Billion | $641.52 Million | ▲ +6.7 pp |
| 2019 | 63.9% | $698.76 Million | $1.09 Billion | $1.20 Billion | $497.06 Million | ▼ -4.2 pp |
| 2018 | 68.1% | $560.06 Million | $822.26 Million | $1.12 Billion | $560.71 Million | ▼ -3.1 pp |
| 2017 | 71.2% | $429.68 Million | $603.76 Million | $818.56 Million | $388.87 Million | ▼ -7.5 pp |
| 2016 | 78.7% | $341.57 Million | $434.25 Million | $683.51 Million | $341.94 Million | ▲ +30.6 pp |
| 2015 | 48.1% | $448.15 Million | $931.74 Million | $661.37 Million | $213.22 Million | ▼ -1.9 pp |
| 2014 | 50.0% | $489.96 Million | $979.60 Million | $730.48 Million | $240.52 Million | ▼ -13.6 pp |
| 2013 | 63.6% | $403.33 Million | $634.14 Million | $654.18 Million | $250.84 Million | ▲ +39.0 pp |
| 2012 | 24.6% | $227.69 Million | $927.26 Million | $522.55 Million | $294.86 Million | ▼ -3.8 pp |
| 2011 | 28.3% | $217.88 Million | $768.89 Million | $383.26 Million | $165.39 Million | ▼ -13.8 pp |
| 2010 | 42.1% | $185.83 Million | $441.07 Million | $272.52 Million | $86.69 Million | ▲ +70.8 pp |
| 2009 | -28.7% | $213.05 Million | $-742.81 Million | $345.02 Million | $131.97 Million | ▼ -10.5 pp |
| 2008 | -18.1% | $147.02 Million | $-810.19 Million | $275.00 Million | $127.98 Million | ▲ +32.9 pp |
| 2007 | -51.0% | $123.06 Million | $-241.29 Million | $217.75 Million | $94.69 Million | — |