Holley Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 49.5%

Holley Inc 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. Check Holley Inc (HLLY) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

49.5%
Working Capital / Net Assets

Working Capital

$222.48 Million
USD

Current Assets

$330.61 Million
USD

Current Liabilities

$108.13 Million
USD

Working Capital to Net Assets Ratio of Holley Inc (2019–2025)

Working capital to net assets ratio of Holley Inc from 2019 to 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. See HLLY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Holley Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Holley Inc working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see balance sheet size of Holley Inc.

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 —
pp = percentage points