Worthington Industries Inc (WOR) — Working Capital to Net Assets Ratio
Worthington Industries Inc (WOR) has a Working Capital to Net Assets ratio of 46.7% as of November 2025. Working capital of $449.71 Million (current assets of $648.78 Million minus current liabilities of $199.07 Million) is measured against net assets of $963.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WOR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Worthington Industries Inc Working Capital to Net Assets (1986–2025)
This chart shows how Worthington Industries Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of November 2025, the ratio stands at 46.7%, reflecting working capital of $449.71 Million against net assets of $963.02 Million USD. Check Worthington Industries Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Worthington Industries Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Worthington Industries Inc from 1986 to 2025, covering 40 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 Worthington Industries Inc (WOR) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.1% | $488.53 Million | $938.24 Million | $685.37 Million | $196.84 Million | ▼ -3.5 pp |
| 2024 | 55.6% | $495.52 Million | $891.01 Million | $673.89 Million | $178.38 Million | ▼ -7.6 pp |
| 2023 | 63.2% | $1.15 Billion | $1.82 Billion | $1.87 Billion | $717.56 Million | ▲ +10.3 pp |
| 2022 | 52.9% | $853.39 Million | $1.61 Billion | $1.79 Billion | $932.26 Million | ▼ -23.2 pp |
| 2021 | 76.1% | $1.18 Billion | $1.55 Billion | $1.97 Billion | $787.90 Million | ▲ +14.5 pp |
| 2020 | 61.6% | $594.94 Million | $966.43 Million | $983.18 Million | $388.24 Million | ▲ +12.2 pp |
| 2019 | 49.3% | $467.89 Million | $948.39 Million | $1.17 Billion | $698.02 Million | ▼ -8.0 pp |
| 2018 | 57.3% | $594.23 Million | $1.04 Billion | $1.24 Billion | $646.89 Million | ▼ -5.1 pp |
| 2017 | 62.4% | $670.19 Million | $1.07 Billion | $1.19 Billion | $520.78 Million | ▲ +9.6 pp |
| 2016 | 52.8% | $485.38 Million | $919.85 Million | $915.46 Million | $430.08 Million | ▼ -2.9 pp |
| 2015 | 55.7% | $467.80 Million | $840.05 Million | $992.19 Million | $524.39 Million | ▼ -8.8 pp |
| 2014 | 64.5% | $609.26 Million | $944.88 Million | $1.20 Billion | $589.66 Million | ▲ +16.6 pp |
| 2013 | 47.9% | $417.97 Million | $872.24 Million | $866.88 Million | $448.91 Million | ▲ +13.7 pp |
| 2012 | 34.2% | $255.98 Million | $747.44 Million | $914.24 Million | $658.26 Million | ▼ -15.3 pp |
| 2011 | 49.5% | $366.63 Million | $740.70 Million | $891.63 Million | $525.00 Million | ▼ -4.2 pp |
| 2010 | 53.7% | $402.48 Million | $750.03 Million | $782.28 Million | $379.80 Million | ▲ +23.1 pp |
| 2009 | 30.5% | $226.85 Million | $742.96 Million | $598.93 Million | $372.08 Million | ▼ -16.9 pp |
| 2008 | 47.4% | $440.07 Million | $927.54 Million | $1.10 Billion | $664.89 Million | ▼ -8.3 pp |
| 2007 | 55.7% | $548.89 Million | $985.32 Million | $969.38 Million | $420.49 Million | ▲ +4.9 pp |
| 2006 | 50.8% | $505.45 Million | $994.75 Million | $996.24 Million | $490.79 Million | ▲ +5.3 pp |
| 2005 | 45.5% | $392.89 Million | $863.84 Million | $938.33 Million | $545.44 Million | ▼ -4.1 pp |
| 2004 | 49.6% | $358.05 Million | $722.35 Million | $833.11 Million | $475.06 Million | ▲ +20.0 pp |
| 2003 | 29.6% | $188.07 Million | $636.29 Million | $506.25 Million | $318.17 Million | ▲ +6.2 pp |
| 2002 | 23.3% | $150.99 Million | $647.47 Million | $490.34 Million | $339.35 Million | ▲ +2.9 pp |
| 2001 | 20.5% | $143.10 Million | $699.20 Million | $449.72 Million | $306.62 Million | ▼ -5.8 pp |
| 2000 | 26.3% | $190.96 Million | $726.94 Million | $624.23 Million | $433.27 Million | ▼ -0.4 pp |
| 1999 | 26.7% | $196.60 Million | $737.40 Million | $624.30 Million | $427.70 Million | ▼ -1.7 pp |
| 1998 | 28.3% | $233.00 Million | $822.70 Million | $643.00 Million | $410.00 Million | ▼ -19.6 pp |
| 1997 | 47.9% | $347.30 Million | $724.40 Million | $594.10 Million | $246.80 Million | ▼ -2.8 pp |
| 1996 | 50.8% | $324.70 Million | $639.50 Million | $476.00 Million | $151.30 Million | ▲ +4.6 pp |
| 1995 | 46.2% | $272.70 Million | $590.30 Million | $451.90 Million | $179.20 Million | ▲ +0.0 pp |
| 1994 | 46.2% | $232.60 Million | $503.90 Million | $413.10 Million | $180.50 Million | ▼ -3.9 pp |
| 1993 | 50.1% | $217.00 Million | $433.10 Million | $364.00 Million | $147.00 Million | ▲ +3.7 pp |
| 1992 | 46.4% | $180.30 Million | $388.70 Million | $311.20 Million | $130.90 Million | ▼ -1.0 pp |
| 1991 | 47.4% | $168.30 Million | $355.00 Million | $275.70 Million | $107.40 Million | ▼ -4.7 pp |
| 1990 | 52.1% | $179.60 Million | $344.40 Million | $312.90 Million | $133.30 Million | ▼ -5.0 pp |
| 1989 | 57.2% | $183.30 Million | $320.50 Million | $333.00 Million | $149.70 Million | ▼ -3.4 pp |
| 1988 | 60.6% | $173.50 Million | $286.20 Million | $306.70 Million | $133.20 Million | ▼ -1.7 pp |
| 1987 | 62.3% | $162.60 Million | $260.90 Million | $268.00 Million | $105.40 Million | ▲ +3.2 pp |
| 1986 | 59.1% | $138.10 Million | $233.60 Million | $247.60 Million | $109.50 Million | — |