Tootsie Roll Industries Inc (TR) — Working Capital to Net Assets Ratio
Tootsie Roll Industries Inc (TR) has a Working Capital to Net Assets ratio of 24.5% as of March 2026. Working capital of $232.65 Million (current assets of $323.24 Million minus current liabilities of $90.59 Million) is measured against net assets of $948.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tootsie Roll Industries Inc (TR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tootsie Roll Industries Inc Working Capital to Net Assets (1985–2025)
This chart shows how Tootsie Roll Industries Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 24.5%, reflecting working capital of $232.65 Million against net assets of $948.79 Million USD. For the complete balance sheet picture, see Tootsie Roll Industries Inc total assets.
Annual Working Capital to Net Assets for Tootsie Roll Industries Inc (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tootsie Roll Industries Inc from 1985 to 2025, covering 41 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 TR asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 23.7% | $223.02 Million | $940.57 Million | $321.47 Million | $98.45 Million | ▼ -4.6 pp |
| 2024 | 28.3% | $246.32 Million | $870.41 Million | $333.61 Million | $87.29 Million | ▼ -1.6 pp |
| 2023 | 29.9% | $245.76 Million | $823.11 Million | $340.65 Million | $94.89 Million | ▲ +1.9 pp |
| 2022 | 28.0% | $218.89 Million | $782.88 Million | $309.03 Million | $90.13 Million | ▲ +3.5 pp |
| 2021 | 24.5% | $188.33 Million | $768.80 Million | $268.30 Million | $79.97 Million | ▼ -8.4 pp |
| 2020 | 32.9% | $250.85 Million | $763.10 Million | $320.87 Million | $70.02 Million | ▼ -3.2 pp |
| 2019 | 36.0% | $273.79 Million | $759.65 Million | $353.33 Million | $79.54 Million | ▲ +3.7 pp |
| 2018 | 32.3% | $242.66 Million | $750.50 Million | $304.05 Million | $61.39 Million | ▲ +4.1 pp |
| 2017 | 28.2% | $207.13 Million | $733.80 Million | $270.92 Million | $63.79 Million | ▼ -4.9 pp |
| 2016 | 33.1% | $235.74 Million | $711.54 Million | $299.30 Million | $63.56 Million | ▲ +1.4 pp |
| 2015 | 31.7% | $221.74 Million | $698.55 Million | $293.81 Million | $72.06 Million | ▲ +2.8 pp |
| 2014 | 29.0% | $200.16 Million | $691.14 Million | $264.62 Million | $64.46 Million | ▲ +2.5 pp |
| 2013 | 26.5% | $179.99 Million | $680.30 Million | $240.11 Million | $60.12 Million | ▲ +5.5 pp |
| 2012 | 21.0% | $136.48 Million | $649.82 Million | $197.24 Million | $60.77 Million | ▼ -2.1 pp |
| 2011 | 23.1% | $153.85 Million | $665.93 Million | $212.20 Million | $58.35 Million | ▼ -3.7 pp |
| 2010 | 26.8% | $179.09 Million | $668.95 Million | $237.59 Million | $58.51 Million | ▲ +2.9 pp |
| 2009 | 23.9% | $155.81 Million | $652.49 Million | $211.88 Million | $56.07 Million | ▲ +3.6 pp |
| 2008 | 20.3% | $128.73 Million | $634.77 Million | $187.98 Million | $59.25 Million | ▼ -1.9 pp |
| 2007 | 22.2% | $141.75 Million | $638.23 Million | $199.73 Million | $57.97 Million | ▲ +1.8 pp |
| 2006 | 20.4% | $128.71 Million | $630.68 Million | $190.92 Million | $62.21 Million | ▼ -1.1 pp |
| 2005 | 21.5% | $132.94 Million | $617.40 Million | $246.60 Million | $113.66 Million | ▲ +2.2 pp |
| 2004 | 19.4% | $110.38 Million | $570.18 Million | $192.69 Million | $82.32 Million | ▼ -14.3 pp |
| 2003 | 33.7% | $180.82 Million | $536.58 Million | $243.71 Million | $62.89 Million | ▲ +3.0 pp |
| 2002 | 30.7% | $161.85 Million | $526.74 Million | $224.95 Million | $63.10 Million | ▼ -6.3 pp |
| 2001 | 37.0% | $188.25 Million | $508.46 Million | $246.10 Million | $57.85 Million | ▲ +5.2 pp |
| 2000 | 31.8% | $145.76 Million | $458.70 Million | $203.21 Million | $57.45 Million | ▼ -7.3 pp |
| 1999 | 39.1% | $168.40 Million | $430.60 Million | $224.50 Million | $56.10 Million | ▼ -5.1 pp |
| 1998 | 44.2% | $175.10 Million | $396.50 Million | $228.50 Million | $53.40 Million | ▲ +0.5 pp |
| 1997 | 43.7% | $153.40 Million | $351.20 Million | $207.00 Million | $53.60 Million | ▼ -5.3 pp |
| 1996 | 49.0% | $153.30 Million | $312.90 Million | $201.50 Million | $48.20 Million | ▲ +8.7 pp |
| 1995 | 40.3% | $109.60 Million | $272.20 Million | $164.90 Million | $55.30 Million | ▲ +1.8 pp |
| 1994 | 38.5% | $92.60 Million | $240.50 Million | $118.90 Million | $26.30 Million | ▲ +9.8 pp |
| 1993 | 28.7% | $61.00 Million | $212.30 Million | $111.90 Million | $50.90 Million | ▼ -30.3 pp |
| 1992 | 59.0% | $107.20 Million | $181.70 Million | $129.70 Million | $22.50 Million | ▲ +6.3 pp |
| 1991 | 52.7% | $80.50 Million | $152.80 Million | $101.70 Million | $21.20 Million | ▲ +10.1 pp |
| 1990 | 42.6% | $55.30 Million | $129.80 Million | $77.90 Million | $22.60 Million | ▲ +12.0 pp |
| 1989 | 30.6% | $33.50 Million | $109.60 Million | $54.20 Million | $20.70 Million | ▲ +16.9 pp |
| 1988 | 13.7% | $12.50 Million | $91.50 Million | $45.10 Million | $32.60 Million | ▼ -62.6 pp |
| 1987 | 76.3% | $58.80 Million | $77.10 Million | $72.80 Million | $14.00 Million | ▲ +5.2 pp |
| 1986 | 71.1% | $45.90 Million | $64.60 Million | $58.50 Million | $12.60 Million | ▲ +3.8 pp |
| 1985 | 67.3% | $36.00 Million | $53.50 Million | $46.00 Million | $10.00 Million | — |