Hillenbrand Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 18.7%

Hillenbrand Inc working capital to net assets ratio. Hillenbrand Inc (HI) has a Working Capital to Net Assets ratio of 18.7% as of December 2025. Working capital of $265.70 Million (current assets of $1.23 Billion minus current liabilities of $966.50 Million) is measured against net assets of $1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Hillenbrand Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

18.7%
Working Capital / Net Assets

Working Capital

$265.70 Million
USD

Current Assets

$1.23 Billion
USD

Current Liabilities

$966.50 Million
USD

Working Capital to Net Assets Ratio of Hillenbrand Inc (2000–2025)

Working capital to net assets ratio of Hillenbrand Inc from 2000 to 2025. This chart shows how Hillenbrand Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 18.7%, reflecting working capital of $265.70 Million against net assets of $1.42 Billion USD. See Hillenbrand Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Hillenbrand Inc Working Capital to Net Assets Ratio by Year (2000–2025)

Hillenbrand Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hillenbrand Inc from 2000 to 2025, covering 24 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 Hillenbrand Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.5% $220.80 Million $1.42 Billion $1.24 Billion $1.02 Billion ▼ -6.5 pp
2024 22.0% $320.80 Million $1.46 Billion $1.51 Billion $1.19 Billion ▲ +3.0 pp
2023 19.0% $316.60 Million $1.66 Billion $1.61 Billion $1.29 Billion ▼ -10.3 pp
2022 29.3% $325.10 Million $1.11 Billion $1.40 Billion $1.08 Billion ▼ -3.1 pp
2021 32.4% $399.40 Million $1.23 Billion $1.43 Billion $1.04 Billion ▼ -15.5 pp
2020 48.0% $517.60 Million $1.08 Billion $1.37 Billion $852.10 Million ▼ -8.4 pp
2019 56.4% $433.90 Million $769.80 Million $1.02 Billion $589.30 Million ▲ +45.8 pp
2018 10.6% $78.90 Million $744.10 Million $610.60 Million $531.70 Million ▼ -0.1 pp
2017 10.7% $81.90 Million $765.90 Million $593.60 Million $511.70 Million ▼ -15.1 pp
2016 25.8% $166.60 Million $645.00 Million $600.30 Million $433.70 Million ▼ -7.2 pp
2015 33.0% $199.90 Million $605.80 Million $604.10 Million $404.20 Million ▲ +8.3 pp
2014 24.7% $146.70 Million $593.80 Million $637.80 Million $491.10 Million ▼ -5.5 pp
2013 30.2% $173.90 Million $576.30 Million $639.40 Million $465.50 Million ▼ -0.1 pp
2012 30.3% $153.50 Million $506.30 Million $305.30 Million $151.80 Million ▼ -24.7 pp
2011 55.0% $243.90 Million $443.10 Million $380.10 Million $136.20 Million ▼ 0.0 pp
2010 55.1% $204.80 Million $371.90 Million $322.80 Million $118.00 Million ▲ +22.8 pp
2009 32.2% $98.00 Million $304.00 Million $232.90 Million $134.90 Million ▲ +33.8 pp
2008 -1.5% $-4.40 Million $288.40 Million $181.60 Million $186.00 Million ▼ -53.7 pp
2007 52.2% $94.40 Million $180.90 Million $170.20 Million $75.80 Million ▲ +71.4 pp
2006 -19.2% $94.50 Million $-491.10 Million $171.50 Million $77.00 Million ▼ -47.5 pp
2003 28.2% $341.60 Million $1.21 Billion $720.50 Million $378.90 Million ▼ -12.5 pp
2002 40.7% $407.00 Million $999.00 Million $971.00 Million $564.00 Million ▼ -12.7 pp
2001 53.4% $548.00 Million $1.03 Billion $891.00 Million $343.00 Million ▲ +0.2 pp
2000 53.2% $442.00 Million $831.00 Million $724.00 Million $282.00 Million —
pp = percentage points