Hyster-Yale Materials Handling Inc Working Capital to Net Assets Ratio
Hyster-Yale Materials Handling Inc working capital to net assets ratio. Hyster-Yale Materials Handling Inc (HY) has a Working Capital to Net Assets ratio of 67.6% as of June 2026. Working capital of $277.20 Million (current assets of $1.28 Billion minus current liabilities of $999.60 Million) is measured against net assets of $410.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hyster-Yale Materials Handling Inc tangible equity quality 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 Hyster-Yale Materials Handling Inc (2002–2025)
Working capital to net assets ratio of Hyster-Yale Materials Handling Inc from 2002 to 2025. This chart shows how Hyster-Yale Materials Handling Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 67.6%, reflecting working capital of $277.20 Million against net assets of $410.00 Million USD. See HY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hyster-Yale Materials Handling Inc Working Capital to Net Assets Ratio by Year (2002–2025)
Hyster-Yale Materials Handling Inc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyster-Yale Materials Handling Inc from 2002 to 2025, covering 20 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 total assets of Hyster-Yale Materials Handling Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.1% | $345.20 Million | $492.40 Million | $1.35 Billion | $1.00 Billion | ▼ -5.9 pp |
| 2024 | 76.0% | $375.40 Million | $494.10 Million | $1.43 Billion | $1.06 Billion | ▲ +9.2 pp |
| 2023 | 66.7% | $271.50 Million | $406.80 Million | $1.49 Billion | $1.22 Billion | ▲ +15.3 pp |
| 2022 | 51.4% | $115.80 Million | $225.10 Million | $1.46 Billion | $1.34 Billion | ▼ -12.6 pp |
| 2021 | 64.1% | $245.40 Million | $382.90 Million | $1.35 Billion | $1.10 Billion | ▲ +6.7 pp |
| 2020 | 57.4% | $373.80 Million | $651.10 Million | $1.13 Billion | $755.90 Million | ▼ -1.3 pp |
| 2019 | 58.7% | $338.80 Million | $577.00 Million | $1.16 Billion | $817.00 Million | ▼ -4.8 pp |
| 2018 | 63.5% | $355.40 Million | $559.50 Million | $1.13 Billion | $776.20 Million | ▼ -13.2 pp |
| 2017 | 76.7% | $439.00 Million | $572.40 Million | $1.13 Billion | $692.40 Million | ▲ +27.1 pp |
| 2016 | 49.6% | $233.50 Million | $470.40 Million | $810.00 Million | $576.50 Million | ▼ -18.2 pp |
| 2015 | 67.8% | $313.70 Million | $462.70 Million | $818.90 Million | $505.20 Million | ▲ +3.5 pp |
| 2014 | 64.3% | $293.40 Million | $456.00 Million | $846.20 Million | $552.80 Million | ▼ -4.8 pp |
| 2013 | 69.2% | $311.80 Million | $450.90 Million | $921.60 Million | $609.80 Million | ▼ -26.3 pp |
| 2012 | 95.4% | $326.60 Million | $342.20 Million | $831.80 Million | $505.20 Million | ▲ +15.6 pp |
| 2011 | 79.8% | $237.20 Million | $297.10 Million | $898.40 Million | $661.20 Million | ▼ -58.7 pp |
| 2010 | 138.5% | $319.50 Million | $230.70 Million | $800.10 Million | $480.60 Million | ▲ +92.4 pp |
| 2005 | 46.1% | $197.30 Million | $427.60 Million | $782.00 Million | $584.70 Million | ▲ +2.8 pp |
| 2004 | 43.4% | $193.80 Million | $446.80 Million | $718.30 Million | $524.50 Million | ▲ +2.3 pp |
| 2003 | 41.1% | $174.60 Million | $424.80 Million | $607.70 Million | $433.10 Million | ▲ +4.7 pp |
| 2002 | 36.4% | $139.10 Million | $382.30 Million | $537.90 Million | $398.80 Million | — |