Hayward Holdings Inc (HAYW) — Working Capital to Net Assets Ratio
Hayward Holdings Inc (HAYW) has a Working Capital to Net Assets ratio of 40.8% as of March 2026. Working capital of $657.48 Million (current assets of $948.27 Million minus current liabilities of $290.79 Million) is measured against net assets of $1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HAYW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hayward Holdings Inc Working Capital to Net Assets (2019–2025)
This chart shows how Hayward Holdings Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 40.8%, reflecting working capital of $657.48 Million against net assets of $1.61 Billion USD. For the complete balance sheet picture, see how large is Hayward Holdings Inc's balance sheet.
Annual Working Capital to Net Assets for Hayward Holdings Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hayward Holdings Inc from 2019 to 2025, covering 7 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 Hayward Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.4% | $628.00 Million | $1.59 Billion | $951.25 Million | $323.24 Million | ▲ +7.5 pp |
| 2024 | 31.9% | $453.99 Million | $1.42 Billion | $766.97 Million | $312.98 Million | ▼ -5.1 pp |
| 2023 | 37.0% | $485.06 Million | $1.31 Billion | $724.74 Million | $239.68 Million | ▲ +5.9 pp |
| 2022 | 31.1% | $379.87 Million | $1.22 Billion | $612.28 Million | $232.41 Million | ▼ -1.6 pp |
| 2021 | 32.6% | $446.66 Million | $1.37 Billion | $750.52 Million | $303.86 Million | ▲ +7.0 pp |
| 2020 | 25.6% | $205.76 Million | $803.76 Million | $424.41 Million | $218.65 Million | ▼ -124.0 pp |
| 2019 | 149.6% | $245.40 Million | $164.00 Million | $385.80 Million | $140.40 Million | — |