Hewlett Packard Enterprise Co (HPE) — Working Capital to Net Assets Ratio

Latest as of April 2026: 9.4%

Hewlett Packard Enterprise Co (HPE) has a Working Capital to Net Assets ratio of 9.4% as of April 2026. Working capital of $2.38 Billion (current assets of $29.36 Billion minus current liabilities of $26.98 Billion) is measured against net assets of $25.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Hewlett Packard Enterprise Co fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.4%
Working Capital / Net Assets

Working Capital

$2.38 Billion
USD

Current Assets

$29.36 Billion
USD

Current Liabilities

$26.98 Billion
USD

Hewlett Packard Enterprise Co Working Capital to Net Assets (2013–2025)

This chart shows how Hewlett Packard Enterprise Co's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of April 2026, the ratio stands at 9.4%, reflecting working capital of $2.38 Billion against net assets of $25.29 Billion USD. For the complete balance sheet picture, see HPE total assets.

Annual Working Capital to Net Assets for Hewlett Packard Enterprise Co (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hewlett Packard Enterprise Co from 2013 to 2025, covering 13 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 Hewlett Packard Enterprise Co liquid asset 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 1.4% $351.00 Million $24.75 Billion $24.99 Billion $24.64 Billion ▼ -28.7 pp
2024 30.1% $7.48 Billion $24.88 Billion $33.46 Billion $25.97 Billion ▲ +43.9 pp
2023 -13.8% $-2.93 Billion $21.24 Billion $18.95 Billion $21.88 Billion ▼ -0.4 pp
2022 -13.4% $-2.67 Billion $19.91 Billion $20.51 Billion $23.17 Billion ▼ -4.4 pp
2021 -9.0% $-1.81 Billion $20.02 Billion $18.88 Billion $20.69 Billion ▲ +4.5 pp
2020 -13.6% $-2.18 Billion $16.10 Billion $16.56 Billion $18.74 Billion ▲ +9.9 pp
2019 -23.4% $-4.02 Billion $17.15 Billion $15.14 Billion $19.16 Billion ▼ -23.8 pp
2018 0.3% $74.00 Million $21.27 Billion $17.27 Billion $17.20 Billion ▼ -10.4 pp
2017 10.7% $2.52 Billion $23.50 Billion $21.44 Billion $18.92 Billion ▼ -9.5 pp
2016 20.3% $6.39 Billion $31.52 Billion $28.92 Billion $22.53 Billion ▼ -2.8 pp
2015 23.0% $7.81 Billion $33.92 Billion $29.96 Billion $22.15 Billion ▲ +16.9 pp
2014 6.1% $2.27 Billion $37.17 Billion $22.03 Billion $19.76 Billion ▼ -2.9 pp
2013 9.0% $3.47 Billion $38.38 Billion $24.38 Billion $20.91 Billion
pp = percentage points