HCI Group Inc (HCI) — Working Capital to Net Assets Ratio
HCI Group Inc (HCI) has a Working Capital to Net Assets ratio of 116.7% as of March 2026. Working capital of $1.04 Billion (current assets of $1.08 Billion minus current liabilities of $42.84 Million) is measured against net assets of $886.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of HCI Group Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HCI Group Inc Working Capital to Net Assets (2007–2025)
This chart shows how HCI Group Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 116.7%, reflecting working capital of $1.04 Billion against net assets of $886.90 Million USD. See HCI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HCI Group Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HCI Group Inc from 2007 to 2025, covering 19 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 HCI market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.0% | $322.94 Million | $1.11 Billion | $1.64 Billion | $1.32 Billion | ▲ +17.1 pp |
| 2024 | 11.9% | $55.90 Million | $469.04 Million | $97.75 Million | $41.85 Million | ▼ -121.2 pp |
| 2023 | 133.1% | $563.37 Million | $423.32 Million | $859.62 Million | $296.25 Million | ▼ -432.7 pp |
| 2022 | 565.8% | $1.44 Billion | $254.81 Million | $1.47 Billion | $26.97 Million | ▲ +371.3 pp |
| 2021 | 194.5% | $806.14 Million | $414.46 Million | $827.36 Million | $21.22 Million | ▼ -120.6 pp |
| 2020 | 315.2% | $633.88 Million | $201.14 Million | $661.73 Million | $27.85 Million | ▲ +0.3 pp |
| 2019 | 314.8% | $584.11 Million | $185.54 Million | $588.14 Million | $4.03 Million | ▼ -35.2 pp |
| 2018 | 350.0% | $635.12 Million | $181.44 Million | $635.14 Million | $14.00K | ▲ +350.9 pp |
| 2017 | -0.9% | $-1.72 Million | $193.97 Million | $88.28 Million | $90.00 Million | ▼ -183.5 pp |
| 2016 | 182.6% | $445.14 Million | $243.75 Million | $448.43 Million | $3.29 Million | ▲ +19.4 pp |
| 2015 | 163.2% | $388.07 Million | $237.72 Million | $394.14 Million | $6.07 Million | ▼ -62.8 pp |
| 2014 | 226.0% | $412.64 Million | $182.59 Million | $412.86 Million | $218.00K | ▼ -27.0 pp |
| 2013 | 253.0% | $406.14 Million | $160.52 Million | $406.68 Million | $543.00K | ▲ +40.5 pp |
| 2012 | 212.6% | $257.73 Million | $121.25 Million | $266.54 Million | $8.81 Million | ▲ +8.2 pp |
| 2011 | 204.4% | $130.45 Million | $63.83 Million | $135.41 Million | $4.96 Million | ▲ +25.8 pp |
| 2010 | 178.6% | $83.28 Million | $46.63 Million | $83.59 Million | $310.00K | ▲ +40.4 pp |
| 2009 | 138.2% | $62.73 Million | $45.38 Million | $62.90 Million | $167.00K | ▼ -139.9 pp |
| 2008 | 278.1% | $104.00 Million | $37.39 Million | $108.70 Million | $4.70 Million | ▲ +40.0 pp |
| 2007 | 238.2% | $34.15 Million | $14.34 Million | $36.04 Million | $1.89 Million | — |