YETI Holdings Inc (YETI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.3%

YETI Holdings Inc (YETI) has a Working Capital to Net Assets ratio of 53.3% as of September 2025. Working capital of $374.66 Million (current assets of $696.71 Million minus current liabilities of $322.05 Million) is measured against net assets of $702.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is YETI Holdings Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

53.3%
Working Capital / Net Assets

Working Capital

$374.66 Million
USD

Current Assets

$696.71 Million
USD

Current Liabilities

$322.05 Million
USD

YETI Holdings Inc Working Capital to Net Assets (2014–2024)

This chart shows how YETI Holdings Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 53.3%, reflecting working capital of $374.66 Million against net assets of $702.56 Million USD. Check how tangible is YETI Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for YETI Holdings Inc (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for YETI Holdings Inc from 2014 to 2024, covering 11 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 YETI market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.4% $447.26 Million $740.11 Million $826.77 Million $379.50 Million ▼ -10.9 pp
2023 71.3% $516.05 Million $723.61 Million $914.40 Million $398.35 Million ▲ +12.5 pp
2022 58.9% $309.88 Million $526.48 Million $718.92 Million $409.04 Million ▼ -11.9 pp
2021 70.8% $366.45 Million $517.82 Million $770.17 Million $403.71 Million ▲ +5.3 pp
2020 65.4% $188.74 Million $288.42 Million $476.50 Million $287.76 Million ▼ -90.5 pp
2019 155.9% $190.24 Million $122.00 Million $360.55 Million $170.31 Million ▼ -222.6 pp
2018 378.6% $109.67 Million $28.97 Million $297.01 Million $187.34 Million ▲ +576.8 pp
2017 -198.3% $151.14 Million $-76.23 Million $303.03 Million $151.90 Million ▲ +4.8 pp
2016 -203.1% $193.15 Million $-95.10 Million $331.01 Million $137.87 Million ▼ -270.3 pp
2015 67.2% $134.94 Million $200.92 Million $216.04 Million $81.10 Million ▲ +40.4 pp
2014 26.8% $33.36 Million $124.55 Million $55.17 Million $21.80 Million
pp = percentage points