Chart Industries Inc (GTLS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.4%

Chart Industries Inc (GTLS) has a Working Capital to Net Assets ratio of 24.4% as of September 2025. Working capital of $820.80 Million (current assets of $2.86 Billion minus current liabilities of $2.04 Billion) is measured against net assets of $3.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GTLS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

24.4%
Working Capital / Net Assets

Working Capital

$820.80 Million
USD

Current Assets

$2.86 Billion
USD

Current Liabilities

$2.04 Billion
USD

Chart Industries Inc Working Capital to Net Assets (1990–2024)

This chart shows how Chart Industries Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 24.4%, reflecting working capital of $820.80 Million against net assets of $3.37 Billion USD. For the complete balance sheet picture, see balance sheet size of Chart Industries Inc.

Annual Working Capital to Net Assets for Chart Industries Inc (1990–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chart Industries Inc from 1990 to 2024, covering 35 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. Check Chart Industries Inc (GTLS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.6% $675.60 Million $3.00 Billion $2.47 Billion $1.79 Billion ▲ +10.7 pp
2023 11.8% $348.20 Million $2.94 Billion $2.21 Billion $1.87 Billion ▼ -85.4 pp
2022 97.2% $2.61 Billion $2.68 Billion $3.69 Billion $1.08 Billion ▲ +87.4 pp
2021 9.8% $159.60 Million $1.63 Billion $853.50 Million $693.90 Million ▲ +5.5 pp
2020 4.3% $68.20 Million $1.59 Billion $703.00 Million $634.80 Million ▼ -19.7 pp
2019 24.0% $295.30 Million $1.23 Billion $673.60 Million $378.30 Million ▼ -9.2 pp
2018 33.2% $295.10 Million $889.00 Million $652.40 Million $357.30 Million ▲ +2.6 pp
2017 30.6% $246.40 Million $805.20 Million $634.00 Million $387.60 Million ▼ -25.4 pp
2016 56.0% $391.44 Million $698.68 Million $652.98 Million $261.53 Million ▲ +7.9 pp
2015 48.1% $325.19 Million $675.74 Million $587.23 Million $262.04 Million ▲ +11.2 pp
2014 36.9% $327.35 Million $887.08 Million $615.11 Million $287.76 Million ▲ +18.6 pp
2013 18.3% $150.14 Million $818.58 Million $649.44 Million $499.30 Million ▼ -22.0 pp
2012 40.4% $282.65 Million $699.78 Million $556.42 Million $273.77 Million ▼ -13.7 pp
2011 54.1% $332.14 Million $613.55 Million $597.63 Million $265.49 Million ▲ +7.3 pp
2010 46.9% $234.91 Million $501.37 Million $406.10 Million $171.18 Million ▼ -9.8 pp
2009 56.7% $270.47 Million $477.25 Million $414.40 Million $143.94 Million ▲ +4.5 pp
2008 52.2% $210.86 Million $403.96 Million $405.02 Million $194.16 Million ▲ +5.1 pp
2007 47.1% $154.35 Million $327.99 Million $329.05 Million $174.69 Million ▲ +5.5 pp
2006 41.6% $91.39 Million $219.73 Million $230.63 Million $139.24 Million ▼ -17.4 pp
2005 59.0% $68.58 Million $116.33 Million $166.90 Million $98.32 Million ▲ +4.4 pp
2004 54.6% $63.10 Million $115.64 Million $139.39 Million $76.29 Million ▼ -14.0 pp
2003 68.6% $62.28 Million $90.81 Million $123.73 Million $61.45 Million ▼ -177.8 pp
2002 246.4% $-201.09 Million $-81.62 Million $133.04 Million $334.12 Million ▲ +132.3 pp
2001 114.1% $56.28 Million $49.34 Million $139.78 Million $83.50 Million ▲ +30.4 pp
2000 83.7% $45.89 Million $54.84 Million $156.83 Million $110.94 Million ▼ -6.5 pp
1999 90.2% $50.09 Million $55.51 Million $143.35 Million $93.26 Million ▲ +63.0 pp
1998 27.2% $25.33 Million $93.15 Million $76.11 Million $50.78 Million ▼ -21.4 pp
1997 48.6% $37.13 Million $76.46 Million $84.85 Million $47.72 Million ▲ +3.5 pp
1996 45.0% $12.65 Million $28.10 Million $60.69 Million $48.04 Million ▼ -41.9 pp
1995 87.0% $16.00 Million $18.40 Million $49.50 Million $33.50 Million ▼ -20.7 pp
1994 107.6% $15.50 Million $14.40 Million $38.90 Million $23.40 Million ▲ +0.0 pp
1993 107.6% $19.80 Million $18.40 Million $34.30 Million $14.50 Million ▲ +36.2 pp
1992 71.4% $15.50 Million $21.70 Million $34.80 Million $19.30 Million ▲ +64.6 pp
1991 6.8% $400.00K $5.90 Million $36.90 Million $36.50 Million ▼ -42.2 pp
1990 48.9% $2.30 Million $4.70 Million $22.80 Million $20.50 Million
pp = percentage points