Worthington Steel Inc Working Capital to Net Assets Ratio
Worthington Steel Inc working capital to net assets ratio. Worthington Steel Inc (WS) has a Working Capital to Net Assets ratio of 26.6% as of February 2026. Working capital of $360.90 Million (current assets of $1.11 Billion minus current liabilities of $745.60 Million) is measured against net assets of $1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Worthington Steel Inc tangible net worth ratio 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 Worthington Steel Inc (2021–2025)
Working capital to net assets ratio of Worthington Steel Inc from 2021 to 2025. This chart shows how Worthington Steel Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at 26.6%, reflecting working capital of $360.90 Million against net assets of $1.36 Billion USD. See Worthington Steel Inc (WS) defensive interval to measure how many days the company can operate on defensive assets alone.
Worthington Steel Inc Working Capital to Net Assets Ratio by Year (2021–2025)
Worthington Steel Inc working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Worthington Steel Inc from 2021 to 2025, covering 5 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 WS total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.8% | $417.00 Million | $1.20 Billion | $1.05 Billion | $631.50 Million | ▲ +0.5 pp |
| 2024 | 34.3% | $383.40 Million | $1.12 Billion | $1.00 Billion | $618.40 Million | ▼ -9.2 pp |
| 2023 | 43.5% | $502.50 Million | $1.15 Billion | $980.90 Million | $478.40 Million | ▼ -4.6 pp |
| 2022 | 48.1% | $609.15 Million | $1.27 Billion | $1.27 Billion | $657.95 Million | ▼ -5.2 pp |
| 2021 | 53.3% | $434.02 Million | $814.83 Million | $940.12 Million | $506.10 Million | — |