Holley Inc (HLLY) — Working Capital to Net Assets Ratio
Holley Inc (HLLY) has a Working Capital to Net Assets ratio of 49.5% as of June 2026. Working capital of $222.48 Million (current assets of $330.61 Million minus current liabilities of $108.13 Million) is measured against net assets of $449.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Holley Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Holley Inc Working Capital to Net Assets (2019–2025)
This chart shows how Holley Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 49.5%, reflecting working capital of $222.48 Million against net assets of $449.74 Million USD. For the complete balance sheet picture, see Holley Inc balance sheet assets.
Annual Working Capital to Net Assets for Holley Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Holley Inc from 2019 to 2025, covering 7 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. Check Holley Inc (HLLY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.8% | $201.04 Million | $448.93 Million | $316.16 Million | $115.12 Million | ▼ -3.2 pp |
| 2024 | 48.0% | $202.18 Million | $421.15 Million | $297.35 Million | $95.17 Million | ▲ +1.8 pp |
| 2023 | 46.2% | $203.63 Million | $441.15 Million | $297.37 Million | $93.74 Million | ▼ -7.6 pp |
| 2022 | 53.8% | $223.70 Million | $415.99 Million | $324.96 Million | $101.26 Million | ▼ -11.9 pp |
| 2021 | 65.7% | $199.92 Million | $304.49 Million | $291.72 Million | $91.80 Million | ▼ -7.5 pp |
| 2020 | 73.2% | $175.97 Million | $240.38 Million | $257.98 Million | $82.01 Million | ▲ +16.1 pp |
| 2019 | 57.1% | $117.27 Million | $205.41 Million | $164.56 Million | $47.30 Million | — |