Hyliion Holdings Corp. (HYLN) — Working Capital to Net Assets Ratio
Hyliion Holdings Corp. (HYLN) has a Working Capital to Net Assets ratio of 49.0% as of September 2025. Working capital of $99.98 Million (current assets of $109.96 Million minus current liabilities of $9.98 Million) is measured against net assets of $203.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyliion Holdings Corp. Working Capital to Net Assets (2018–2024)
This chart shows how Hyliion Holdings Corp.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 49.0%, reflecting working capital of $99.98 Million against net assets of $203.86 Million USD. Explore investment intensity of Hyliion Holdings Corp. to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Hyliion Holdings Corp. (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyliion Holdings Corp. from 2018 to 2024, covering 7 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 Hyliion Holdings Corp. assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.8% | $116.74 Million | $244.39 Million | $131.03 Million | $14.29 Million | ▼ -6.6 pp |
| 2023 | 54.4% | $166.58 Million | $306.27 Million | $181.70 Million | $15.12 Million | ▼ -18.7 pp |
| 2022 | 73.1% | $309.53 Million | $423.57 Million | $324.21 Million | $14.68 Million | ▲ +6.1 pp |
| 2021 | 67.0% | $371.25 Million | $553.91 Million | $386.48 Million | $15.23 Million | ▼ -27.3 pp |
| 2020 | 94.3% | $603.61 Million | $640.17 Million | $612.37 Million | $8.76 Million | ▲ +63.8 pp |
| 2019 | 30.5% | $-5.51 Million | $-18.07 Million | $6.84 Million | $12.36 Million | ▼ -4845.8 pp |
| 2018 | 4876.3% | $1.19 Million | $24.41K | $1.57 Million | $375.73K | — |