Spirit Aerosystems Holdings Inc (SPR) — Working Capital to Net Assets Ratio
Spirit Aerosystems Holdings Inc (SPR) has a Working Capital to Net Assets ratio of 38.5% as of September 2025. Working capital of $-1.73 Billion (current assets of $3.73 Billion minus current liabilities of $5.46 Billion) is measured against net assets of $-4.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Spirit Aerosystems Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Spirit Aerosystems Holdings Inc Working Capital to Net Assets (2005–2024)
This chart shows how Spirit Aerosystems Holdings Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 38.5%, reflecting working capital of $-1.73 Billion against net assets of $-4.51 Billion USD. For the complete balance sheet picture, see total assets of Spirit Aerosystems Holdings Inc.
Annual Working Capital to Net Assets for Spirit Aerosystems Holdings Inc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Spirit Aerosystems Holdings Inc from 2005 to 2024, 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. Check Spirit Aerosystems Holdings Inc (SPR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.4% | $193.10 Million | $-2.62 Billion | $3.76 Billion | $3.57 Billion | ▲ +305.9 pp |
| 2023 | -313.3% | $1.55 Billion | $-495.90 Million | $3.75 Billion | $2.20 Billion | ▲ +181.3 pp |
| 2022 | -494.6% | $1.21 Billion | $-243.80 Million | $3.16 Billion | $1.95 Billion | ▼ -924.6 pp |
| 2021 | 430.0% | $1.93 Billion | $448.80 Million | $3.81 Billion | $1.88 Billion | ▲ +106.2 pp |
| 2020 | 323.9% | $2.78 Billion | $857.00 Million | $4.49 Billion | $1.71 Billion | ▲ +160.3 pp |
| 2019 | 163.6% | $2.88 Billion | $1.76 Billion | $4.64 Billion | $1.76 Billion | ▲ +64.3 pp |
| 2018 | 99.3% | $1.23 Billion | $1.24 Billion | $2.85 Billion | $1.62 Billion | ▲ +42.1 pp |
| 2017 | 57.2% | $1.03 Billion | $1.80 Billion | $2.65 Billion | $1.62 Billion | ▼ -13.7 pp |
| 2016 | 70.8% | $1.37 Billion | $1.93 Billion | $2.91 Billion | $1.54 Billion | ▼ -16.0 pp |
| 2015 | 86.8% | $1.84 Billion | $2.12 Billion | $3.30 Billion | $1.46 Billion | ▼ -23.8 pp |
| 2014 | 110.6% | $1.79 Billion | $1.62 Billion | $3.05 Billion | $1.26 Billion | ▲ +3.6 pp |
| 2013 | 107.0% | $1.58 Billion | $1.48 Billion | $2.92 Billion | $1.34 Billion | ▼ -7.6 pp |
| 2012 | 114.6% | $2.29 Billion | $2.00 Billion | $3.36 Billion | $1.07 Billion | ▲ +0.5 pp |
| 2011 | 114.1% | $2.24 Billion | $1.96 Billion | $3.16 Billion | $913.50 Million | ▼ -3.5 pp |
| 2010 | 117.6% | $2.13 Billion | $1.81 Billion | $3.29 Billion | $1.16 Billion | ▼ -1.2 pp |
| 2009 | 118.9% | $1.87 Billion | $1.57 Billion | $2.85 Billion | $982.20 Million | ▼ -11.4 pp |
| 2008 | 130.3% | $1.69 Billion | $1.30 Billion | $2.43 Billion | $743.30 Million | ▲ +38.1 pp |
| 2007 | 92.2% | $1.17 Billion | $1.27 Billion | $1.84 Billion | $675.00 Million | ▼ -6.8 pp |
| 2006 | 99.0% | $850.80 Million | $859.00 Million | $1.42 Billion | $569.70 Million | ▼ -70.0 pp |
| 2005 | 169.0% | $550.60 Million | $325.80 Million | $862.10 Million | $311.50 Million | — |