Mr. Cooper Group Inc (COOP) — Working Capital to Net Assets Ratio
Mr. Cooper Group Inc (COOP) has a Working Capital to Net Assets ratio of -70.0% as of June 2025. Working capital of $-3.57 Billion (current assets of $4.55 Billion minus current liabilities of $8.12 Billion) is measured against net assets of $5.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See COOP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mr. Cooper Group Inc Working Capital to Net Assets (1991–2024)
This chart shows how Mr. Cooper Group Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1991 to 2024. As of June 2025, the ratio stands at -70.0%, reflecting working capital of $-3.57 Billion against net assets of $5.10 Billion USD. For the complete balance sheet picture, see COOP total asset value.
Annual Working Capital to Net Assets for Mr. Cooper Group Inc (1991–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mr. Cooper Group Inc from 1991 to 2024, covering 27 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. Check how resilient are Mr. Cooper Group Inc's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -89.1% | $-4.29 Billion | $4.81 Billion | $4.53 Billion | $8.82 Billion | ▼ -4.2 pp |
| 2023 | -84.9% | $-3.63 Billion | $4.28 Billion | $2.66 Billion | $6.30 Billion | ▼ -13.3 pp |
| 2022 | -71.6% | $-2.90 Billion | $4.06 Billion | $2.61 Billion | $5.52 Billion | ▼ -49.6 pp |
| 2021 | -21.9% | $-739.00 Million | $3.37 Billion | $6.65 Billion | $7.39 Billion | ▲ +31.1 pp |
| 2020 | -53.1% | $-1.33 Billion | $2.50 Billion | $12.83 Billion | $14.15 Billion | ▼ -274.6 pp |
| 2019 | 221.6% | $4.94 Billion | $2.23 Billion | $11.96 Billion | $7.01 Billion | ▼ -190.1 pp |
| 2018 | 411.6% | $8.01 Billion | $1.95 Billion | $11.73 Billion | $3.73 Billion | ▲ +1203.7 pp |
| 2017 | -792.1% | $-4.73 Billion | $597.30 Million | $26.77 Million | $4.76 Billion | ▼ -789.5 pp |
| 2016 | -2.6% | $-18.39 Million | $696.35 Million | $2.68 Million | $21.07 Million | ▲ +24.9 pp |
| 2015 | -27.6% | $-141.17 Million | $511.99 Million | $10.16 Million | $151.33 Million | ▼ -74.9 pp |
| 2014 | 47.4% | $41.80 Million | $88.23 Million | $78.48 Million | $36.69 Million | ▲ +177.9 pp |
| 2013 | -130.5% | $-85.01 Million | $65.13 Million | $11.99 Million | $97.00 Million | ▲ +58.2 pp |
| 2012 | -188.8% | $-121.54 Million | $64.39 Million | $18.46 Million | $140.00 Million | ▼ -92.3 pp |
| 2011 | -96.4% | $-168.36 Million | $174.56 Million | $7.64 Million | $176.00 Million | ▼ -293.8 pp |
| 2007 | 197.4% | $56.26 Billion | $28.50 Billion | $320.63 Billion | $264.37 Billion | ▲ +24.8 pp |
| 2006 | 172.6% | $50.77 Billion | $29.42 Billion | $337.24 Billion | $286.47 Billion | ▲ +16.8 pp |
| 2005 | 155.8% | $43.02 Billion | $27.62 Billion | $335.54 Billion | $292.52 Billion | ▼ -2.2 pp |
| 2004 | 158.0% | $33.53 Billion | $21.23 Billion | $301.72 Billion | $268.19 Billion | ▲ +1206.1 pp |
| 2003 | -1048.1% | $-206.92 Billion | $19.74 Billion | $33.03 Billion | $239.95 Billion | ▼ -1190.1 pp |
| 2002 | 141.9% | $28.58 Billion | $20.13 Billion | $262.03 Billion | $233.45 Billion | ▼ -30.4 pp |
| 2001 | 172.3% | $24.41 Billion | $14.16 Billion | $240.18 Billion | $215.76 Billion | ▲ +1864.2 pp |
| 2000 | -1691.9% | $-172.00 Billion | $10.17 Billion | $2.62 Billion | $174.62 Billion | ▼ -1829.9 pp |
| 1999 | 138.0% | $12.50 Billion | $9.05 Billion | $183.76 Billion | $171.26 Billion | ▲ +14.5 pp |
| 1998 | 123.5% | $11.54 Billion | $9.34 Billion | $163.06 Billion | $151.52 Billion | ▲ +750.3 pp |
| 1997 | -626.7% | $-33.27 Billion | $5.31 Billion | $95.47 Billion | $128.75 Billion | ▲ +844.8 pp |
| 1996 | -1471.6% | $-35.29 Billion | $2.40 Billion | $43.94 Billion | $79.22 Billion | ▼ -2723.3 pp |
| 1991 | 1251.7% | $7.01 Billion | $559.70 Million | $7.01 Billion | $7.00 Million | — |