Helix Energy Solutions Group Inc (HLX) — Working Capital to Net Assets Ratio
Helix Energy Solutions Group Inc (HLX) has a Working Capital to Net Assets ratio of 30.7% as of September 2025. Working capital of $484.12 Million (current assets of $798.24 Million minus current liabilities of $314.12 Million) is measured against net assets of $1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Helix Energy Solutions Group Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helix Energy Solutions Group Inc Working Capital to Net Assets (1995–2024)
This chart shows how Helix Energy Solutions Group Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 30.7%, reflecting working capital of $484.12 Million against net assets of $1.57 Billion USD. Check HLX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Helix Energy Solutions Group Inc (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helix Energy Solutions Group Inc from 1995 to 2024, covering 30 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 Helix Energy Solutions Group Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.7% | $405.27 Million | $1.52 Billion | $709.68 Million | $304.42 Million | ▲ +10.1 pp |
| 2023 | 16.6% | $249.22 Million | $1.50 Billion | $697.84 Million | $448.62 Million | ▲ +5.9 pp |
| 2022 | 10.7% | $162.63 Million | $1.52 Billion | $460.59 Million | $297.95 Million | ▼ -4.5 pp |
| 2021 | 15.3% | $251.25 Million | $1.65 Billion | $529.54 Million | $278.28 Million | ▲ +2.5 pp |
| 2020 | 12.8% | $222.82 Million | $1.74 Billion | $502.12 Million | $279.31 Million | ▲ +3.7 pp |
| 2019 | 9.0% | $153.51 Million | $1.70 Billion | $438.47 Million | $284.96 Million | ▼ -7.0 pp |
| 2018 | 16.0% | $259.44 Million | $1.62 Billion | $450.93 Million | $191.49 Million | ▲ +4.2 pp |
| 2017 | 11.9% | $186.00 Million | $1.57 Billion | $451.64 Million | $265.64 Million | ▼ -14.4 pp |
| 2016 | 26.2% | $336.39 Million | $1.28 Billion | $522.78 Million | $186.40 Million | ▼ -10.7 pp |
| 2015 | 37.0% | $473.12 Million | $1.28 Billion | $684.03 Million | $210.91 Million | ▲ +8.6 pp |
| 2014 | 28.3% | $468.66 Million | $1.65 Billion | $694.27 Million | $225.61 Million | ▼ -8.0 pp |
| 2013 | 36.3% | $553.43 Million | $1.52 Billion | $743.65 Million | $190.22 Million | ▲ +11.6 pp |
| 2012 | 24.7% | $351.06 Million | $1.42 Billion | $804.11 Million | $453.05 Million | ▼ -13.1 pp |
| 2011 | 37.8% | $548.07 Million | $1.45 Billion | $944.24 Million | $396.18 Million | ▲ +8.8 pp |
| 2010 | 29.0% | $373.06 Million | $1.29 Billion | $740.85 Million | $367.80 Million | ▲ +15.2 pp |
| 2009 | 13.8% | $197.07 Million | $1.43 Billion | $565.56 Million | $368.49 Million | ▼ -4.8 pp |
| 2008 | 18.6% | $277.51 Million | $1.49 Billion | $950.31 Million | $672.80 Million | ▲ +16.3 pp |
| 2007 | 2.3% | $48.29 Million | $2.11 Billion | $727.27 Million | $678.98 Million | ▼ -17.3 pp |
| 2006 | 19.6% | $310.52 Million | $1.59 Billion | $923.90 Million | $613.38 Million | ▲ +0.5 pp |
| 2005 | 19.1% | $120.39 Million | $629.30 Million | $372.05 Million | $251.66 Million | ▼ -4.1 pp |
| 2004 | 23.2% | $112.80 Million | $485.29 Million | $253.96 Million | $141.16 Million | ▲ +16.2 pp |
| 2003 | 7.0% | $26.70 Million | $381.14 Million | $130.65 Million | $103.95 Million | ▲ +5.7 pp |
| 2002 | 1.3% | $4.40 Million | $337.52 Million | $106.19 Million | $101.79 Million | ▼ -20.2 pp |
| 2001 | 21.5% | $48.60 Million | $226.35 Million | $113.36 Million | $64.76 Million | ▼ -17.8 pp |
| 2000 | 39.2% | $76.38 Million | $194.72 Million | $123.28 Million | $46.90 Million | ▲ +13.5 pp |
| 1999 | 25.7% | $38.80 Million | $150.90 Million | $87.90 Million | $49.10 Million | ▼ -14.7 pp |
| 1998 | 40.4% | $45.90 Million | $113.60 Million | $73.10 Million | $27.20 Million | ▲ +8.0 pp |
| 1997 | 32.4% | $29.00 Million | $89.40 Million | $50.00 Million | $21.00 Million | ▼ -11.1 pp |
| 1996 | 43.5% | $13.40 Million | $30.80 Million | $29.20 Million | $15.80 Million | ▲ +25.6 pp |
| 1995 | 17.9% | $4.00 Million | $22.40 Million | $13.30 Million | $9.30 Million | — |