Helix Energy Solutions Group Inc Working Capital to Net Assets Ratio
Helix Energy Solutions Group Inc 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. Check HLX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Helix Energy Solutions Group Inc (1995–2024)
Working capital to net assets ratio of Helix Energy Solutions Group Inc from 1995 to 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. See Helix Energy Solutions Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Helix Energy Solutions Group Inc Working Capital to Net Assets Ratio by Year (1995–2024)
Helix Energy Solutions Group Inc working capital to net assets ratio by year from 1995 to 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 the complete balance sheet picture, see HLX asset base.
| 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 | — |