HCI Group Inc (HCI) — Working Capital to Net Assets Ratio
HCI Group Inc (HCI) has a Working Capital to Net Assets ratio of 188.0% as of September 2025. Working capital of $1.61 Billion (current assets of $1.63 Billion minus current liabilities of $19.06 Million) is measured against net assets of $855.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of HCI Group Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HCI Group Inc Working Capital to Net Assets (2007–2024)
This chart shows how HCI Group Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 188.0%, reflecting working capital of $1.61 Billion against net assets of $855.57 Million USD. Check HCI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HCI Group Inc (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HCI Group Inc from 2007 to 2024, covering 18 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 market value of HCI Group Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |