Keysight Technologies Inc (KEYS) — Working Capital to Net Assets Ratio

Latest as of October 2025: 42.5%

Keysight Technologies Inc (KEYS) has a Working Capital to Net Assets ratio of 42.5% as of October 2025. Working capital of $2.50 Billion (current assets of $4.35 Billion minus current liabilities of $1.85 Billion) is measured against net assets of $5.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KEYS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

42.5%
Working Capital / Net Assets

Working Capital

$2.50 Billion
USD

Current Assets

$4.35 Billion
USD

Current Liabilities

$1.85 Billion
USD

Keysight Technologies Inc Working Capital to Net Assets (2012–2025)

This chart shows how Keysight Technologies Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 42.5%, reflecting working capital of $2.50 Billion against net assets of $5.88 Billion USD. See KEYS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Keysight Technologies Inc (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Keysight Technologies Inc from 2012 to 2025, covering 14 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 Keysight Technologies Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.5% $2.50 Billion $5.88 Billion $4.35 Billion $1.85 Billion ▼ -12.9 pp
2024 55.4% $2.83 Billion $5.11 Billion $4.26 Billion $1.43 Billion ▼ -3.9 pp
2023 59.3% $2.76 Billion $4.65 Billion $4.81 Billion $2.05 Billion ▼ -8.6 pp
2022 67.9% $2.83 Billion $4.16 Billion $4.23 Billion $1.41 Billion ▲ +1.2 pp
2021 66.7% $2.52 Billion $3.78 Billion $3.83 Billion $1.31 Billion ▼ -2.8 pp
2020 69.5% $2.29 Billion $3.30 Billion $3.37 Billion $1.08 Billion ▼ -4.1 pp
2019 73.6% $2.21 Billion $3.00 Billion $3.21 Billion $1.00 Billion ▲ +36.0 pp
2018 37.6% $916.00 Million $2.43 Billion $2.38 Billion $1.46 Billion ▼ -21.1 pp
2017 58.8% $1.36 Billion $2.31 Billion $2.18 Billion $819.00 Million ▼ -21.4 pp
2016 80.2% $1.21 Billion $1.51 Billion $1.85 Billion $644.00 Million ▲ +12.3 pp
2015 67.9% $884.00 Million $1.30 Billion $1.58 Billion $695.00 Million ▼ -72.7 pp
2014 140.6% $1.08 Billion $769.00 Million $1.85 Billion $769.00 Million ▲ +107.5 pp
2013 33.1% $412.00 Million $1.25 Billion $972.00 Million $560.00 Million ▲ +2.6 pp
2012 30.5% $398.00 Million $1.30 Billion $993.00 Million $595.00 Million
pp = percentage points