Hewlett Packard Enterprise Co (HPE) — Working Capital to Net Assets Ratio
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 HPE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Hewlett Packard Enterprise Co (HPE) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Hewlett Packard Enterprise Co market capitalisation.
| 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 | — |