Tillys Inc Working Capital to Net Assets Ratio
Tillys Inc 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. Check how tangible is Tillys Inc's equity 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 Tillys Inc (2010–2026)
Working capital to net assets ratio of Tillys Inc from 2010 to 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Tillys Inc Working Capital to Net Assets Ratio by Year (2010–2026)
Tillys Inc working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see TLYS current and non-current assets.
| 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 | — |