Taylor Morn Home (TMHC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 96.9%

Taylor Morn Home (TMHC) has a Working Capital to Net Assets ratio of 96.9% as of March 2026. Working capital of $6.05 Billion (current assets of $7.06 Billion minus current liabilities of $1.01 Billion) is measured against net assets of $6.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TMHC equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

96.9%
Working Capital / Net Assets

Working Capital

$6.05 Billion
USD

Current Assets

$7.06 Billion
USD

Current Liabilities

$1.01 Billion
USD

Taylor Morn Home Working Capital to Net Assets (2011–2025)

This chart shows how Taylor Morn Home's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 96.9%, reflecting working capital of $6.05 Billion against net assets of $6.25 Billion USD. Check TMHC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Taylor Morn Home (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taylor Morn Home from 2011 to 2025, covering 15 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 TMHC market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.0% $5.99 Billion $6.31 Billion $7.14 Billion $1.14 Billion ▼ -20.0 pp
2024 115.0% $6.76 Billion $5.88 Billion $7.52 Billion $755.30 Million ▼ -1.5 pp
2023 116.6% $6.22 Billion $5.33 Billion $7.02 Billion $805.10 Million ▼ -12.6 pp
2022 129.2% $6.00 Billion $4.65 Billion $6.90 Billion $898.14 Million ▼ -29.0 pp
2021 158.2% $6.28 Billion $3.97 Billion $7.27 Billion $987.68 Million ▲ +0.4 pp
2020 157.8% $5.67 Billion $3.59 Billion $6.41 Billion $737.20 Million ▼ -2.2 pp
2019 160.0% $4.07 Billion $2.55 Billion $4.67 Billion $596.30 Million ▼ -8.0 pp
2018 168.0% $4.06 Billion $2.42 Billion $4.68 Billion $615.96 Million ▲ +20.2 pp
2017 147.8% $3.47 Billion $2.35 Billion $3.92 Billion $450.24 Million ▼ -1.4 pp
2016 149.2% $3.22 Billion $2.16 Billion $3.76 Billion $539.77 Million ▼ -11.0 pp
2015 160.2% $3.16 Billion $1.97 Billion $3.66 Billion $497.65 Million ▲ +6.4 pp
2014 153.7% $2.73 Billion $1.78 Billion $3.12 Billion $387.51 Million ▼ -6.7 pp
2013 160.4% $2.48 Billion $1.54 Billion $3.09 Billion $614.77 Million ▲ +7.4 pp
2012 153.0% $1.84 Billion $1.20 Billion $2.31 Billion $468.30 Million ▼ -43.9 pp
2011 196.9% $1.24 Billion $628.57 Million $1.60 Billion $366.08 Million
pp = percentage points