Clover Health Investments Corp Working Capital to Net Assets Ratio
Clover Health Investments Corp working capital to net assets ratio. Clover Health Investments Corp (CLOV) has a Working Capital to Net Assets ratio of 32.8% as of March 2026. Working capital of $111.44 Million (current assets of $448.02 Million minus current liabilities of $336.58 Million) is measured against net assets of $339.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Clover Health Investments Corp (CLOV) tangible net worth 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 Clover Health Investments Corp (2018–2025)
Working capital to net assets ratio of Clover Health Investments Corp from 2018 to 2025. This chart shows how Clover Health Investments Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 32.8%, reflecting working capital of $111.44 Million against net assets of $339.43 Million USD. See Clover Health Investments Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Clover Health Investments Corp Working Capital to Net Assets Ratio by Year (2018–2025)
Clover Health Investments Corp working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Clover Health Investments Corp from 2018 to 2025, covering 8 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 Clover Health Investments Corp assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.1% | $99.03 Million | $308.70 Million | $307.86 Million | $208.82 Million | ▼ -5.9 pp |
| 2024 | 38.0% | $129.61 Million | $341.14 Million | $343.12 Million | $213.52 Million | ▼ -20.3 pp |
| 2023 | 58.3% | $166.85 Million | $286.39 Million | $427.97 Million | $261.12 Million | ▲ +4.0 pp |
| 2022 | 54.2% | $193.49 Million | $356.89 Million | $625.00 Million | $431.51 Million | ▼ -16.2 pp |
| 2021 | 70.4% | $379.92 Million | $539.32 Million | $752.55 Million | $372.62 Million | ▲ +74.6 pp |
| 2020 | -4.2% | $25.55 Million | $-613.19 Million | $189.78 Million | $164.23 Million | ▲ +382730.9 pp |
| 2019 | -382735.1% | $67.48 Million | $-17.63K | $67.60 Million | $117.98K | ▼ -382608.5 pp |
| 2018 | -126.5% | $69.38 Million | $-54.83 Million | $75.40 Million | $6.03 Million | — |