Gorman-Rupp Company Working Capital to Net Assets Ratio

Latest as of December 2025: 32.6%

Gorman-Rupp Company working capital to net assets ratio. Gorman-Rupp Company (GRC) has a Working Capital to Net Assets ratio of 32.6% as of December 2025. Working capital of $135.08 Million (current assets of $233.69 Million minus current liabilities of $98.61 Million) is measured against net assets of $414.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gorman-Rupp Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

32.6%
Working Capital / Net Assets

Working Capital

$135.08 Million
USD

Current Assets

$233.69 Million
USD

Current Liabilities

$98.61 Million
USD

Working Capital to Net Assets Ratio of Gorman-Rupp Company (1985–2025)

Working capital to net assets ratio of Gorman-Rupp Company from 1985 to 2025. This chart shows how Gorman-Rupp Company's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 32.6%, reflecting working capital of $135.08 Million against net assets of $414.72 Million USD. See Gorman-Rupp Company (GRC) defensive interval to measure how many days the company can operate on defensive assets alone.

Gorman-Rupp Company Working Capital to Net Assets Ratio by Year (1985–2025)

Gorman-Rupp Company working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gorman-Rupp Company from 1985 to 2025, 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 Gorman-Rupp Company asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.6% $135.08 Million $414.72 Million $233.69 Million $98.61 Million ▼ -3.1 pp
2024 35.7% $133.30 Million $373.80 Million $220.83 Million $87.53 Million ▼ -3.1 pp
2023 38.8% $135.44 Million $349.46 Million $236.11 Million $100.68 Million ▼ -3.6 pp
2022 42.4% $140.31 Million $331.19 Million $225.53 Million $85.21 Million ▼ -25.7 pp
2021 68.1% $224.74 Million $329.98 Million $277.18 Million $52.44 Million ▲ +2.1 pp
2020 66.0% $208.32 Million $315.51 Million $246.82 Million $38.50 Million ▲ +6.9 pp
2019 59.2% $182.17 Million $307.88 Million $227.66 Million $45.49 Million ▲ +4.5 pp
2018 54.7% $160.22 Million $293.13 Million $208.69 Million $48.47 Million ▼ -1.3 pp
2017 56.0% $182.24 Million $325.50 Million $227.93 Million $45.70 Million ▲ +5.0 pp
2016 51.0% $154.55 Million $302.89 Million $203.90 Million $49.35 Million ▲ +0.2 pp
2015 50.8% $145.93 Million $287.02 Million $189.39 Million $43.46 Million ▲ +2.9 pp
2014 47.9% $135.09 Million $281.97 Million $199.44 Million $64.35 Million ▼ -0.7 pp
2013 48.7% $128.53 Million $264.14 Million $189.29 Million $60.76 Million ▲ +1.4 pp
2012 47.2% $110.85 Million $234.72 Million $175.68 Million $64.82 Million ▼ -1.7 pp
2011 48.9% $105.00 Million $214.76 Million $155.87 Million $50.87 Million ▲ +7.1 pp
2010 41.8% $83.52 Million $199.83 Million $143.19 Million $59.68 Million ▼ -7.9 pp
2009 49.7% $88.22 Million $177.61 Million $131.40 Million $43.17 Million ▼ -12.3 pp
2008 62.0% $98.70 Million $159.21 Million $134.27 Million $35.57 Million ▼ -5.9 pp
2007 67.9% $101.81 Million $149.96 Million $135.29 Million $33.48 Million ▼ -4.3 pp
2006 72.2% $92.47 Million $128.14 Million $120.12 Million $27.65 Million ▲ +7.4 pp
2005 64.8% $82.28 Million $127.05 Million $110.50 Million $28.22 Million ▲ +2.8 pp
2004 62.0% $75.53 Million $121.90 Million $96.64 Million $21.11 Million ▼ -0.2 pp
2003 62.1% $72.35 Million $116.46 Million $94.26 Million $21.91 Million ▲ +4.2 pp
2002 57.9% $64.58 Million $111.46 Million $83.86 Million $19.28 Million ▼ -7.9 pp
2001 65.8% $71.02 Million $107.91 Million $89.12 Million $18.10 Million ▲ +2.6 pp
2000 63.2% $63.21 Million $100.00 Million $82.29 Million $19.08 Million ▼ -3.7 pp
1999 67.0% $61.80 Million $92.30 Million $78.20 Million $16.40 Million ▼ -6.2 pp
1998 73.1% $61.20 Million $83.70 Million $78.60 Million $17.40 Million ▼ -9.7 pp
1997 82.8% $64.70 Million $78.10 Million $81.70 Million $17.00 Million ▲ +4.9 pp
1996 78.0% $56.70 Million $72.70 Million $71.90 Million $15.20 Million ▲ +1.1 pp
1995 76.9% $51.70 Million $67.20 Million $71.40 Million $19.70 Million ▲ +6.0 pp
1994 70.9% $43.70 Million $61.60 Million $60.10 Million $16.40 Million ▼ -1.6 pp
1993 72.6% $41.30 Million $56.90 Million $55.70 Million $14.40 Million ▲ +1.0 pp
1992 71.6% $37.80 Million $52.80 Million $50.20 Million $12.40 Million ▲ +7.8 pp
1991 63.8% $39.10 Million $61.30 Million $53.60 Million $14.50 Million ▲ +1.5 pp
1990 62.3% $35.70 Million $57.30 Million $50.50 Million $14.80 Million ▲ +1.0 pp
1989 61.3% $32.90 Million $53.70 Million $48.80 Million $15.90 Million ▲ +3.2 pp
1988 58.0% $29.30 Million $50.50 Million $44.10 Million $14.80 Million ▼ -10.7 pp
1987 68.7% $33.10 Million $48.20 Million $39.70 Million $6.60 Million ▲ +2.9 pp
1986 65.8% $29.80 Million $45.30 Million $34.50 Million $4.70 Million ▲ +0.4 pp
1985 65.4% $29.50 Million $45.10 Million $35.30 Million $5.80 Million —
pp = percentage points