Haverty Furniture Companies Inc (HVT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 35.1%

Haverty Furniture Companies Inc (HVT) has a Working Capital to Net Assets ratio of 35.1% as of September 2025. Working capital of $107.46 Million (current assets of $250.79 Million minus current liabilities of $143.33 Million) is measured against net assets of $306.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Haverty Furniture Companies Inc (HVT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

35.1%
Working Capital / Net Assets

Working Capital

$107.46 Million
USD

Current Assets

$250.79 Million
USD

Current Liabilities

$143.33 Million
USD

Haverty Furniture Companies Inc Working Capital to Net Assets (1985–2024)

This chart shows how Haverty Furniture Companies Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 35.1%, reflecting working capital of $107.46 Million against net assets of $306.03 Million USD. Check how tangible is Haverty Furniture Companies Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Haverty Furniture Companies Inc (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Haverty Furniture Companies Inc from 1985 to 2024, covering 40 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 market cap of Haverty Furniture Companies Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.9% $107.33 Million $307.56 Million $238.90 Million $131.56 Million ▼ -1.9 pp
2023 36.8% $113.33 Million $308.37 Million $251.59 Million $138.26 Million ▼ -5.3 pp
2022 42.1% $121.82 Million $289.40 Million $276.25 Million $154.43 Million ▲ +3.5 pp
2021 38.6% $98.68 Million $255.97 Million $309.06 Million $210.38 Million ▼ -5.8 pp
2020 44.4% $112.20 Million $252.97 Million $316.24 Million $204.04 Million ▲ +14.6 pp
2019 29.8% $77.51 Million $260.50 Million $204.52 Million $127.02 Million ▼ -11.6 pp
2018 41.4% $113.62 Million $274.63 Million $201.85 Million $88.23 Million ▲ +0.2 pp
2017 41.1% $121.00 Million $294.14 Million $210.69 Million $89.68 Million ▲ +6.3 pp
2016 34.8% $98.17 Million $281.87 Million $194.12 Million $95.95 Million ▼ -6.5 pp
2015 41.3% $124.75 Million $301.74 Million $218.71 Million $93.96 Million ▲ +2.5 pp
2014 38.9% $113.59 Million $292.08 Million $209.46 Million $95.88 Million ▼ -2.2 pp
2013 41.1% $122.58 Million $298.26 Million $200.70 Million $78.11 Million ▲ +6.4 pp
2012 34.7% $90.00 Million $259.43 Million $179.89 Million $89.89 Million ▼ -5.4 pp
2011 40.1% $105.30 Million $262.67 Million $177.68 Million $72.37 Million ▼ -1.9 pp
2010 42.0% $106.33 Million $253.18 Million $176.94 Million $70.61 Million ▲ +2.4 pp
2009 39.6% $96.86 Million $244.56 Million $168.30 Million $71.44 Million ▲ +7.7 pp
2008 31.9% $78.08 Million $244.97 Million $149.75 Million $71.67 Million ▲ +1.0 pp
2007 30.9% $86.06 Million $278.85 Million $178.94 Million $92.88 Million ▼ -1.6 pp
2006 32.4% $94.69 Million $291.92 Million $219.31 Million $124.62 Million ▲ +0.1 pp
2005 32.4% $90.37 Million $279.27 Million $221.17 Million $130.80 Million ▼ -5.7 pp
2004 38.1% $104.33 Million $273.96 Million $230.42 Million $126.10 Million ▼ -22.2 pp
2003 60.3% $152.29 Million $252.74 Million $256.49 Million $104.20 Million ▼ -11.9 pp
2002 72.2% $162.31 Million $224.88 Million $263.82 Million $101.52 Million ▼ -18.1 pp
2001 90.3% $181.85 Million $201.40 Million $305.75 Million $123.90 Million ▼ -21.5 pp
2000 111.8% $200.47 Million $179.38 Million $295.99 Million $95.52 Million ▲ +9.1 pp
1999 102.7% $173.30 Million $168.80 Million $271.70 Million $98.40 Million ▼ -28.7 pp
1998 131.4% $207.70 Million $158.10 Million $278.20 Million $70.50 Million ▲ +33.2 pp
1997 98.2% $156.70 Million $159.60 Million $289.60 Million $132.90 Million ▼ -6.3 pp
1996 104.5% $157.70 Million $150.90 Million $283.10 Million $125.40 Million ▼ -8.9 pp
1995 113.4% $159.90 Million $141.00 Million $257.40 Million $97.50 Million ▲ +6.9 pp
1994 106.5% $139.70 Million $131.20 Million $233.00 Million $93.30 Million ▼ -16.3 pp
1993 122.8% $147.80 Million $120.40 Million $195.20 Million $47.40 Million ▼ -0.9 pp
1992 123.7% $103.40 Million $83.60 Million $165.60 Million $62.20 Million ▲ +1.0 pp
1991 122.6% $99.10 Million $80.80 Million $148.30 Million $49.20 Million ▼ -10.2 pp
1990 132.8% $107.60 Million $81.00 Million $150.90 Million $43.30 Million ▲ +1.3 pp
1989 131.6% $101.30 Million $77.00 Million $127.40 Million $26.10 Million ▲ +0.8 pp
1988 130.8% $94.80 Million $72.50 Million $123.50 Million $28.70 Million ▲ +11.0 pp
1987 119.7% $80.10 Million $66.90 Million $117.00 Million $36.90 Million ▲ +6.3 pp
1986 113.4% $70.90 Million $62.50 Million $105.40 Million $34.50 Million ▼ -4.3 pp
1985 117.7% $67.80 Million $57.60 Million $99.80 Million $32.00 Million
pp = percentage points