Mobileye Global Inc. Class A Common Stock (MBLY) — Working Capital to Net Assets Ratio

Latest as of June 2026: 19.8%

Mobileye Global Inc. Class A Common Stock (MBLY) has a Working Capital to Net Assets ratio of 19.8% as of June 2026. Working capital of $1.63 Billion (current assets of $2.08 Billion minus current liabilities of $452.00 Million) is measured against net assets of $8.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mobileye Global Inc. Class A Common Stoc (MBLY) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

19.8%
Working Capital / Net Assets

Working Capital

$1.63 Billion
USD

Current Assets

$2.08 Billion
USD

Current Liabilities

$452.00 Million
USD

Mobileye Global Inc. Class A Common Stock Working Capital to Net Assets (2020–2025)

This chart shows how Mobileye Global Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 19.8%, reflecting working capital of $1.63 Billion against net assets of $8.21 Billion USD. For the complete balance sheet picture, see Mobileye Global Inc. Class A Common Stoc total assets.

Annual Working Capital to Net Assets for Mobileye Global Inc. Class A Common Stock (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mobileye Global Inc. Class A Common Stock from 2020 to 2025, covering 6 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 MBLY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.4% $2.07 Billion $11.88 Billion $2.48 Billion $406.00 Million ▲ +2.2 pp
2024 15.2% $1.84 Billion $12.09 Billion $2.17 Billion $333.00 Million ▲ +4.1 pp
2023 11.1% $1.66 Billion $14.92 Billion $2.07 Billion $403.00 Million ▲ +3.5 pp
2022 7.7% $1.13 Billion $14.79 Billion $1.52 Billion $384.00 Million ▼ -3.7 pp
2021 11.3% $1.80 Billion $15.89 Billion $2.27 Billion $474.00 Million ▲ +2.6 pp
2020 8.7% $1.38 Billion $15.84 Billion $1.69 Billion $310.00 Million
pp = percentage points