Helios Technologies Inc (HLIO) — Working Capital to Net Assets Ratio
Helios Technologies Inc (HLIO) has a Working Capital to Net Assets ratio of 29.6% as of March 2026. Working capital of $277.40 Million (current assets of $426.90 Million minus current liabilities of $149.50 Million) is measured against net assets of $936.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Helios Technologies Inc (HLIO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helios Technologies Inc Working Capital to Net Assets (1995–2025)
This chart shows how Helios Technologies Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 29.6%, reflecting working capital of $277.40 Million against net assets of $936.40 Million USD. Check HLIO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Helios Technologies Inc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helios Technologies Inc from 1995 to 2025, covering 31 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 HLIO company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.2% | $271.70 Million | $931.50 Million | $414.90 Million | $143.20 Million | ▲ +0.8 pp |
| 2024 | 28.4% | $245.60 Million | $864.40 Million | $384.20 Million | $138.60 Million | ▼ -1.1 pp |
| 2023 | 29.5% | $251.80 Million | $854.60 Million | $396.70 Million | $144.90 Million | ▼ -0.3 pp |
| 2022 | 29.7% | $236.20 Million | $794.90 Million | $388.50 Million | $152.30 Million | ▲ +4.0 pp |
| 2021 | 25.7% | $182.00 Million | $709.00 Million | $351.60 Million | $169.60 Million | ▲ +4.9 pp |
| 2020 | 20.7% | $126.01 Million | $607.79 Million | $254.02 Million | $128.01 Million | ▲ +0.6 pp |
| 2019 | 20.1% | $116.14 Million | $577.64 Million | $192.59 Million | $76.45 Million | ▲ +0.5 pp |
| 2018 | 19.6% | $103.87 Million | $530.77 Million | $196.86 Million | $92.99 Million | ▼ -17.4 pp |
| 2017 | 37.0% | $100.91 Million | $272.67 Million | $146.78 Million | $45.86 Million | ▼ -9.6 pp |
| 2016 | 46.6% | $110.19 Million | $236.40 Million | $141.27 Million | $31.08 Million | ▼ -18.8 pp |
| 2015 | 65.4% | $145.34 Million | $222.19 Million | $157.02 Million | $11.68 Million | ▲ +5.0 pp |
| 2014 | 60.4% | $119.81 Million | $198.26 Million | $135.55 Million | $15.73 Million | ▲ +0.3 pp |
| 2013 | 60.1% | $115.04 Million | $191.43 Million | $129.06 Million | $14.02 Million | ▲ +2.0 pp |
| 2012 | 58.1% | $90.20 Million | $155.27 Million | $102.44 Million | $12.25 Million | ▼ -3.7 pp |
| 2011 | 61.8% | $89.74 Million | $145.28 Million | $103.93 Million | $14.19 Million | ▲ +4.3 pp |
| 2010 | 57.5% | $66.15 Million | $115.02 Million | $76.28 Million | $10.13 Million | ▲ +7.8 pp |
| 2009 | 49.7% | $53.45 Million | $107.61 Million | $59.90 Million | $6.44 Million | ▲ +2.5 pp |
| 2008 | 47.1% | $50.22 Million | $106.56 Million | $60.67 Million | $10.45 Million | ▲ +7.7 pp |
| 2007 | 39.4% | $36.20 Million | $91.88 Million | $49.30 Million | $13.10 Million | ▲ +5.5 pp |
| 2006 | 33.9% | $24.02 Million | $70.80 Million | $35.01 Million | $10.99 Million | ▲ +4.9 pp |
| 2005 | 29.0% | $16.39 Million | $56.44 Million | $26.56 Million | $10.17 Million | ▼ -7.8 pp |
| 2004 | 36.8% | $16.72 Million | $45.40 Million | $26.65 Million | $9.92 Million | ▲ +0.7 pp |
| 2003 | 36.1% | $12.66 Million | $35.06 Million | $18.58 Million | $5.92 Million | ▲ +6.2 pp |
| 2002 | 29.9% | $12.83 Million | $42.90 Million | $17.30 Million | $4.48 Million | ▲ +0.7 pp |
| 2001 | 29.2% | $12.78 Million | $43.74 Million | $17.26 Million | $4.48 Million | ▲ +0.3 pp |
| 2000 | 28.9% | $12.66 Million | $43.84 Million | $18.38 Million | $5.72 Million | ▲ +7.5 pp |
| 1999 | 21.4% | $8.80 Million | $41.20 Million | $16.60 Million | $7.80 Million | ▲ +7.1 pp |
| 1998 | 14.2% | $5.70 Million | $40.00 Million | $16.00 Million | $10.30 Million | ▼ -3.2 pp |
| 1997 | 17.4% | $6.10 Million | $35.00 Million | $13.50 Million | $7.40 Million | ▲ +12.9 pp |
| 1996 | 4.5% | $1.00 Million | $22.30 Million | $10.20 Million | $9.20 Million | ▼ -15.5 pp |
| 1995 | 20.0% | $4.30 Million | $21.50 Million | $10.70 Million | $6.40 Million | — |