Park Aerospace Corp Working Capital to Net Assets Ratio
Park Aerospace Corp working capital to net assets ratio. Park Aerospace Corp (PKE) has a Working Capital to Net Assets ratio of 74.4% as of December 2025. Working capital of $79.28 Million (current assets of $84.62 Million minus current liabilities of $5.34 Million) is measured against net assets of $106.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PKE tangible net assets ratio 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 Park Aerospace Corp (1986–2025)
Working capital to net assets ratio of Park Aerospace Corp from 1986 to 2025. This chart shows how Park Aerospace Corp's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 74.4%, reflecting working capital of $79.28 Million against net assets of $106.59 Million USD. See Park Aerospace Corp (PKE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Park Aerospace Corp Working Capital to Net Assets Ratio by Year (1986–2025)
Park Aerospace Corp working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Park Aerospace Corp from 1986 to 2025, 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 the complete balance sheet picture, see PKE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.6% | $81.03 Million | $107.15 Million | $90.29 Million | $9.26 Million | ▼ -3.4 pp |
| 2024 | 79.0% | $89.19 Million | $112.91 Million | $98.84 Million | $9.66 Million | ▼ -4.2 pp |
| 2023 | 83.2% | $96.45 Million | $115.93 Million | $125.04 Million | $28.59 Million | ▼ -5.4 pp |
| 2022 | 88.6% | $120.15 Million | $135.63 Million | $126.44 Million | $6.29 Million | ▼ -2.9 pp |
| 2021 | 91.5% | $124.35 Million | $135.94 Million | $132.34 Million | $7.99 Million | ▼ -4.9 pp |
| 2020 | 96.3% | $136.49 Million | $141.68 Million | $145.19 Million | $8.71 Million | ▼ -2.3 pp |
| 2019 | 98.6% | $156.78 Million | $159.01 Million | $167.93 Million | $11.15 Million | ▲ +3.2 pp |
| 2018 | 95.4% | $129.04 Million | $135.26 Million | $141.27 Million | $12.23 Million | ▼ -44.4 pp |
| 2017 | 139.8% | $255.51 Million | $182.83 Million | $269.13 Million | $13.62 Million | ▼ -1.5 pp |
| 2016 | 141.3% | $255.51 Million | $180.87 Million | $272.19 Million | $16.68 Million | ▼ -14.9 pp |
| 2015 | 156.1% | $283.54 Million | $181.60 Million | $313.26 Million | $29.72 Million | ▲ +13.0 pp |
| 2014 | 143.1% | $287.00 Million | $200.54 Million | $311.24 Million | $24.24 Million | ▲ +41.8 pp |
| 2013 | 101.4% | $304.00 Million | $299.92 Million | $320.67 Million | $16.68 Million | ▲ +16.8 pp |
| 2012 | 84.5% | $290.15 Million | $343.21 Million | $311.59 Million | $21.44 Million | ▲ +1.0 pp |
| 2011 | 83.5% | $271.71 Million | $325.31 Million | $296.96 Million | $25.25 Million | ▲ +0.9 pp |
| 2010 | 82.6% | $261.04 Million | $316.10 Million | $282.68 Million | $21.64 Million | ▲ +1.5 pp |
| 2009 | 81.0% | $239.65 Million | $295.71 Million | $263.93 Million | $24.29 Million | ▼ -7.8 pp |
| 2008 | 88.8% | $239.06 Million | $269.17 Million | $271.04 Million | $31.98 Million | ▲ +0.3 pp |
| 2007 | 88.5% | $233.77 Million | $264.17 Million | $266.33 Million | $32.56 Million | ▲ +0.9 pp |
| 2006 | 87.6% | $214.93 Million | $245.42 Million | $253.66 Million | $38.73 Million | ▲ +4.6 pp |
| 2005 | 83.0% | $201.50 Million | $242.86 Million | $243.66 Million | $42.16 Million | ▲ +2.0 pp |
| 2004 | 81.0% | $197.45 Million | $243.90 Million | $240.08 Million | $42.63 Million | ▲ +11.7 pp |
| 2003 | 69.3% | $170.27 Million | $245.70 Million | $210.59 Million | $40.31 Million | ▲ +12.2 pp |
| 2002 | 57.1% | $167.00 Million | $292.55 Million | $210.36 Million | $43.36 Million | ▼ -25.3 pp |
| 2001 | 82.4% | $188.51 Million | $228.91 Million | $268.61 Million | $80.10 Million | ▼ -16.0 pp |
| 2000 | 98.3% | $176.11 Million | $179.12 Million | $236.78 Million | $60.67 Million | ▼ -3.0 pp |
| 1999 | 101.3% | $166.80 Million | $164.60 Million | $230.20 Million | $63.40 Million | ▼ -4.8 pp |
| 1998 | 106.1% | $176.60 Million | $166.40 Million | $247.40 Million | $70.80 Million | ▼ -8.9 pp |
| 1997 | 115.1% | $165.00 Million | $143.40 Million | $220.40 Million | $55.40 Million | ▼ -4.7 pp |
| 1996 | 119.8% | $161.00 Million | $134.40 Million | $217.80 Million | $56.80 Million | ▲ +70.7 pp |
| 1995 | 49.1% | $55.00 Million | $112.00 Million | $98.30 Million | $43.30 Million | ▼ -25.4 pp |
| 1994 | 74.5% | $45.80 Million | $61.50 Million | $85.80 Million | $40.00 Million | ▼ -1.4 pp |
| 1993 | 75.9% | $46.90 Million | $61.80 Million | $75.90 Million | $29.00 Million | ▼ -7.3 pp |
| 1992 | 83.2% | $52.60 Million | $63.20 Million | $81.20 Million | $28.60 Million | ▼ -6.2 pp |
| 1991 | 89.4% | $57.30 Million | $64.10 Million | $89.10 Million | $31.80 Million | ▼ -16.1 pp |
| 1990 | 105.5% | $70.60 Million | $66.90 Million | $97.00 Million | $26.40 Million | ▼ -0.8 pp |
| 1989 | 106.3% | $70.60 Million | $66.40 Million | $98.70 Million | $28.10 Million | ▼ -9.2 pp |
| 1988 | 115.5% | $70.00 Million | $60.60 Million | $94.60 Million | $24.60 Million | ▼ -8.7 pp |
| 1987 | 124.2% | $65.70 Million | $52.90 Million | $87.10 Million | $21.40 Million | ▲ +63.7 pp |
| 1986 | 60.5% | $28.30 Million | $46.80 Million | $42.60 Million | $14.30 Million | — |