SiteOne Landscape Supply Inc (SITE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 65.1%

SiteOne Landscape Supply Inc (SITE) has a Working Capital to Net Assets ratio of 65.1% as of March 2026. Working capital of $1.07 Billion (current assets of $1.88 Billion minus current liabilities of $808.60 Million) is measured against net assets of $1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SITE net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

65.1%
Working Capital / Net Assets

Working Capital

$1.07 Billion
USD

Current Assets

$1.88 Billion
USD

Current Liabilities

$808.60 Million
USD

SiteOne Landscape Supply Inc Working Capital to Net Assets (2013–2025)

This chart shows how SiteOne Landscape Supply Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 65.1%, reflecting working capital of $1.07 Billion against net assets of $1.65 Billion USD. Check SITE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SiteOne Landscape Supply Inc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SiteOne Landscape Supply Inc from 2013 to 2025, covering 13 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 SITE market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.1% $1.01 Billion $1.68 Billion $1.70 Billion $686.80 Million ▲ +3.0 pp
2024 57.1% $908.80 Million $1.59 Billion $1.55 Billion $640.80 Million ▲ +1.4 pp
2023 55.6% $827.00 Million $1.49 Billion $1.41 Billion $578.30 Million ▼ -2.6 pp
2022 58.3% $759.50 Million $1.30 Billion $1.32 Billion $559.80 Million ▲ +0.1 pp
2021 58.2% $615.90 Million $1.06 Billion $1.13 Billion $512.90 Million ▼ -2.5 pp
2020 60.8% $483.00 Million $795.00 Million $851.60 Million $368.60 Million ▼ -55.0 pp
2019 115.7% $455.00 Million $393.20 Million $765.80 Million $310.80 Million ▼ -44.3 pp
2018 160.0% $483.00 Million $301.80 Million $765.40 Million $282.40 Million ▼ -26.1 pp
2017 186.1% $396.10 Million $212.80 Million $601.90 Million $205.80 Million ▼ -18.5 pp
2016 204.6% $304.50 Million $148.80 Million $490.00 Million $185.50 Million ▲ +531.7 pp
2015 -327.0% $297.60 Million $-91.00 Million $444.60 Million $147.00 Million ▼ -685.4 pp
2014 358.4% $282.40 Million $78.80 Million $395.50 Million $113.10 Million ▼ -58.5 pp
2013 416.9% $286.40 Million $68.70 Million $382.80 Million $96.40 Million
pp = percentage points