Tillys Inc (TLYS) — Working Capital to Net Assets Ratio
Tillys Inc (TLYS) has a Working Capital to Net Assets ratio of 29.5% as of February 2026. Working capital of $25.08 Million (current assets of $125.19 Million minus current liabilities of $100.11 Million) is measured against net assets of $85.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Tillys Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tillys Inc Working Capital to Net Assets (2010–2026)
This chart shows how Tillys Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of February 2026, the ratio stands at 29.5%, reflecting working capital of $25.08 Million against net assets of $85.14 Million USD. See TLYS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tillys Inc (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tillys Inc from 2010 to 2026, covering 17 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 Tillys Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 29.5% | $25.08 Million | $85.14 Million | $125.19 Million | $100.11 Million | ▼ -1.9 pp |
| 2025 | 31.3% | $31.58 Million | $100.87 Million | $130.96 Million | $99.38 Million | ▼ -18.1 pp |
| 2024 | 49.4% | $71.50 Million | $144.87 Million | $176.06 Million | $104.56 Million | ▼ -4.1 pp |
| 2023 | 53.5% | $94.73 Million | $177.21 Million | $202.77 Million | $108.04 Million | ▲ +0.9 pp |
| 2022 | 52.5% | $91.81 Million | $174.71 Million | $227.98 Million | $136.17 Million | ▲ +3.6 pp |
| 2021 | 48.9% | $78.60 Million | $160.62 Million | $212.16 Million | $133.56 Million | ▲ +9.2 pp |
| 2020 | 39.8% | $63.60 Million | $159.90 Million | $208.86 Million | $145.27 Million | ▼ -33.6 pp |
| 2019 | 73.4% | $119.88 Million | $163.33 Million | $217.14 Million | $97.26 Million | ▲ +6.4 pp |
| 2018 | 67.0% | $107.42 Million | $160.43 Million | $203.05 Million | $95.63 Million | ▼ -1.6 pp |
| 2017 | 68.6% | $129.82 Million | $189.22 Million | $195.22 Million | $65.40 Million | ▲ +2.3 pp |
| 2016 | 66.3% | $114.86 Million | $173.21 Million | $170.67 Million | $55.81 Million | ▲ +4.6 pp |
| 2015 | 61.7% | $97.99 Million | $158.69 Million | $153.28 Million | $55.30 Million | ▲ +4.5 pp |
| 2014 | 57.3% | $80.71 Million | $140.92 Million | $126.94 Million | $46.23 Million | ▼ -5.7 pp |
| 2013 | 63.0% | $73.89 Million | $117.30 Million | $121.10 Million | $47.21 Million | ▼ -198.2 pp |
| 2012 | 261.2% | $-51.33 Million | $-19.65 Million | $78.84 Million | $130.17 Million | ▲ +206.6 pp |
| 2011 | 54.6% | $33.91 Million | $62.09 Million | $71.40 Million | $37.49 Million | ▲ +5.1 pp |
| 2010 | 49.5% | $29.64 Million | $59.90 Million | $56.13 Million | $26.50 Million | — |