Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 143.9%

Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) has a Working Capital to Net Assets ratio of 143.9% as of December 2025. Working capital of $3.82 Billion (current assets of $3.84 Billion minus current liabilities of $15.00 Million) is measured against net assets of $2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Hannon Armstrong Sustainable Infrastruct to measure how much of total assets are equity-financed.

WC/NA Ratio

143.9%
Working Capital / Net Assets

Working Capital

$3.82 Billion
USD

Current Assets

$3.84 Billion
USD

Current Liabilities

$15.00 Million
USD

Hannon Armstrong Sustainable Infrastructure Capital Inc Working Capital to Net Assets (2011–2025)

This chart shows how Hannon Armstrong Sustainable Infrastructure Capital Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 143.9%, reflecting working capital of $3.82 Billion against net assets of $2.66 Billion USD. Check Hannon Armstrong Sustainable Infrastruct tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hannon Armstrong Sustainable Infrastructure Capital Inc (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hannon Armstrong Sustainable Infrastructure Capital Inc from 2011 to 2025, covering 15 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 live market cap and the full company profile, see HASI market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 143.9% $3.82 Billion $2.66 Billion $3.84 Billion $15.00 Million ▲ +26.4 pp
2024 117.5% $2.83 Billion $2.41 Billion $3.10 Billion $275.64 Million ▼ -23.9 pp
2023 141.4% $3.03 Billion $2.14 Billion $3.05 Billion $17.00 Million ▲ +14.6 pp
2022 126.8% $2.11 Billion $1.66 Billion $2.23 Billion $120.11 Million ▲ +25.7 pp
2021 101.1% $1.58 Billion $1.57 Billion $1.67 Billion $88.87 Million ▼ -17.9 pp
2020 119.0% $1.44 Billion $1.21 Billion $1.50 Billion $59.94 Million ▲ +0.7 pp
2019 118.3% $1.11 Billion $939.91 Million $1.17 Billion $53.54 Million ▼ -2.2 pp
2018 120.5% $969.57 Million $804.52 Million $1.00 Billion $34.51 Million ▼ -42.0 pp
2017 162.5% $1.04 Billion $642.78 Million $1.07 Billion $24.55 Million ▼ -14.5 pp
2016 177.1% $1.02 Billion $574.34 Million $1.04 Billion $25.22 Million ▼ -14.2 pp
2015 191.3% $826.47 Million $432.11 Million $844.34 Million $17.88 Million ▲ +170.0 pp
2014 21.3% $58.73 Million $275.62 Million $70.14 Million $11.41 Million ▼ -225.9 pp
2013 247.3% $372.42 Million $150.62 Million $379.72 Million $7.29 Million ▼ -882.0 pp
2012 1129.2% $216.38 Million $19.16 Million $224.80 Million $8.42 Million ▲ +1136.7 pp
2011 -7.5% $-1.22 Million $16.29 Million $2.02 Million $3.24 Million
pp = percentage points