CME Group Inc (CME) — Working Capital to Net Assets Ratio
CME Group Inc (CME) has a Working Capital to Net Assets ratio of 11.3% as of March 2026. Working capital of $3.00 Billion (current assets of $169.00 Billion minus current liabilities of $166.00 Billion) is measured against net assets of $26.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CME net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CME Group Inc Working Capital to Net Assets (2000–2025)
This chart shows how CME Group Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 11.3%, reflecting working capital of $3.00 Billion against net assets of $26.62 Billion USD. Check CME Group Inc (CME) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CME Group Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CME Group Inc from 2000 to 2025, covering 26 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 how much is CME Group Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.9% | $5.13 Billion | $28.73 Billion | $5.19 Billion | $55.80 Million | ▲ +15.1 pp |
| 2024 | 2.7% | $719.60 Million | $26.49 Billion | $103.03 Billion | $102.31 Billion | ▼ -2.8 pp |
| 2023 | 5.5% | $1.47 Billion | $26.74 Billion | $94.89 Billion | $93.42 Billion | ▲ +0.3 pp |
| 2022 | 5.2% | $1.39 Billion | $26.88 Billion | $139.08 Billion | $137.69 Billion | ▲ +0.2 pp |
| 2021 | 5.0% | $1.36 Billion | $27.40 Billion | $161.76 Billion | $160.40 Billion | ▲ +0.9 pp |
| 2020 | 4.1% | $1.09 Billion | $26.35 Billion | $89.28 Billion | $88.20 Billion | ▲ +0.1 pp |
| 2019 | 4.0% | $1.05 Billion | $26.16 Billion | $39.57 Billion | $38.52 Billion | ▲ +1.6 pp |
| 2018 | 2.4% | $614.10 Million | $25.97 Billion | $41.89 Billion | $41.27 Billion | ▼ -3.1 pp |
| 2017 | 5.5% | $1.23 Billion | $22.41 Billion | $46.91 Billion | $45.67 Billion | ▲ +0.2 pp |
| 2016 | 5.3% | $1.09 Billion | $20.34 Billion | $40.03 Billion | $38.95 Billion | ▲ +0.1 pp |
| 2015 | 5.3% | $1.08 Billion | $20.55 Billion | $37.90 Billion | $36.82 Billion | ▲ +0.4 pp |
| 2014 | 4.8% | $1.01 Billion | $20.92 Billion | $42.55 Billion | $41.53 Billion | ▼ -0.3 pp |
| 2013 | 5.2% | $1.09 Billion | $21.16 Billion | $24.41 Billion | $23.31 Billion | ▲ +0.1 pp |
| 2012 | 5.1% | $1.10 Billion | $21.51 Billion | $8.72 Billion | $7.62 Billion | ▼ -1.0 pp |
| 2011 | 6.2% | $1.33 Billion | $21.62 Billion | $10.95 Billion | $9.62 Billion | ▲ +3.1 pp |
| 2010 | 3.0% | $606.30 Million | $20.13 Billion | $5.39 Billion | $4.78 Billion | ▲ +2.1 pp |
| 2009 | 0.9% | $175.40 Million | $19.30 Billion | $6.70 Billion | $6.52 Billion | ▼ -1.6 pp |
| 2008 | 2.5% | $468.53 Million | $18.69 Billion | $19.11 Billion | $18.64 Billion | ▼ -4.9 pp |
| 2007 | 7.4% | $910.99 Million | $12.31 Billion | $4.99 Billion | $4.08 Billion | ▼ -76.5 pp |
| 2006 | 83.9% | $1.27 Billion | $1.52 Billion | $4.03 Billion | $2.76 Billion | ▼ -1.3 pp |
| 2005 | 85.2% | $953.50 Million | $1.12 Billion | $3.78 Billion | $2.83 Billion | ▲ +2.9 pp |
| 2004 | 82.4% | $669.24 Million | $812.60 Million | $2.69 Billion | $2.03 Billion | ▲ +5.0 pp |
| 2003 | 77.3% | $435.40 Million | $563.00 Million | $4.72 Billion | $4.29 Billion | ▲ +4.3 pp |
| 2002 | 73.0% | $325.64 Million | $446.14 Million | $3.22 Billion | $2.89 Billion | ▲ +14.9 pp |
| 2001 | 58.1% | $144.26 Million | $248.37 Million | $1.95 Billion | $1.80 Billion | ▲ +15.8 pp |
| 2000 | 42.2% | $69.14 Million | $163.67 Million | $267.43 Million | $198.29 Million | — |