Hayward Holdings Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 40.8%

Hayward Holdings Inc 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. Check HAYW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.8%
Working Capital / Net Assets

Working Capital

$657.48 Million
USD

Current Assets

$948.27 Million
USD

Current Liabilities

$290.79 Million
USD

Working Capital to Net Assets Ratio of Hayward Holdings Inc (2019–2025)

Working capital to net assets ratio of Hayward Holdings Inc from 2019 to 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. See HAYW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hayward Holdings Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Hayward Holdings Inc working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Hayward Holdings Inc asset portfolio.

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 —
pp = percentage points