Hamilton Beach Brands Holding Co Class A (HBB) — Working Capital to Net Assets Ratio

Latest as of March 2026: 102.1%

Hamilton Beach Brands Holding Co Class A (HBB) has a Working Capital to Net Assets ratio of 102.1% as of March 2026. Working capital of $188.58 Million (current assets of $283.69 Million minus current liabilities of $95.10 Million) is measured against net assets of $184.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hamilton Beach Brands Holding Co Class A (HBB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

102.1%
Working Capital / Net Assets

Working Capital

$188.58 Million
USD

Current Assets

$283.69 Million
USD

Current Liabilities

$95.10 Million
USD

Hamilton Beach Brands Holding Co Class A Working Capital to Net Assets (2015–2025)

This chart shows how Hamilton Beach Brands Holding Co Class A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 102.1%, reflecting working capital of $188.58 Million against net assets of $184.77 Million USD. See Hamilton Beach Brands Holding Co Class A (HBB) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hamilton Beach Brands Holding Co Class A (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hamilton Beach Brands Holding Co Class A from 2015 to 2025, covering 11 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 HBB market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.3% $181.50 Million $182.84 Million $304.73 Million $123.23 Million ▲ +9.1 pp
2024 90.2% $149.60 Million $165.90 Million $303.72 Million $154.12 Million ▼ -9.8 pp
2023 100.0% $147.23 Million $147.27 Million $286.81 Million $139.59 Million ▼ -47.1 pp
2022 147.1% $183.18 Million $124.53 Million $284.74 Million $101.57 Million ▼ -3.7 pp
2021 150.7% $154.18 Million $102.28 Million $318.36 Million $164.18 Million ▼ -20.6 pp
2020 171.3% $137.22 Million $80.11 Million $336.29 Million $199.07 Million ▲ +72.8 pp
2019 98.5% $35.73 Million $36.27 Million $237.06 Million $201.32 Million ▼ -10.3 pp
2018 108.9% $71.25 Million $65.44 Million $278.15 Million $206.90 Million ▲ +27.8 pp
2017 81.1% $37.64 Million $46.41 Million $268.58 Million $230.95 Million ▼ -14.6 pp
2016 95.7% $62.47 Million $65.27 Million $252.41 Million $189.95 Million ▼ -30.4 pp
2015 126.1% $104.45 Million $82.82 Million $254.28 Million $149.82 Million
pp = percentage points