Malibu Boats Inc Working Capital to Net Assets Ratio
Malibu Boats Inc working capital to net assets ratio. Malibu Boats Inc (MBUU) has a Working Capital to Net Assets ratio of 17.6% as of June 2026. Working capital of $93.10 Million (current assets of $308.53 Million minus current liabilities of $215.43 Million) is measured against net assets of $528.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MBUU intangible-adjusted equity ratio 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 Malibu Boats Inc (2012–2026)
Working capital to net assets ratio of Malibu Boats Inc from 2012 to 2026. This chart shows how Malibu Boats Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 17.6%, reflecting working capital of $93.10 Million against net assets of $528.43 Million USD. See defensive interval ratio of Malibu Boats Inc to measure how many days the company can operate on defensive assets alone.
Malibu Boats Inc Working Capital to Net Assets Ratio by Year (2012–2026)
Malibu Boats Inc working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Malibu Boats Inc from 2012 to 2026, covering 15 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 how large is Malibu Boats Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 17.6% | $93.10 Million | $528.43 Million | $308.53 Million | $215.43 Million | ▲ +1.2 pp |
| 2025 | 16.4% | $85.28 Million | $519.83 Million | $219.89 Million | $134.61 Million | ▲ +4.5 pp |
| 2024 | 11.9% | $63.54 Million | $534.72 Million | $202.13 Million | $138.59 Million | ▼ -3.4 pp |
| 2023 | 15.2% | $93.90 Million | $615.75 Million | $326.33 Million | $232.44 Million | ▼ -15.7 pp |
| 2022 | 31.0% | $159.20 Million | $513.57 Million | $298.50 Million | $139.30 Million | ▲ +0.0 pp |
| 2021 | 31.0% | $159.20 Million | $513.57 Million | $298.50 Million | $139.30 Million | ▲ +10.2 pp |
| 2020 | 20.8% | $54.29 Million | $261.53 Million | $124.45 Million | $70.16 Million | ▼ -4.1 pp |
| 2019 | 24.9% | $52.32 Million | $210.35 Million | $127.65 Million | $75.33 Million | ▼ -24.1 pp |
| 2018 | 49.0% | $68.53 Million | $139.87 Million | $133.91 Million | $65.39 Million | ▼ -10.2 pp |
| 2017 | 59.2% | $30.90 Million | $52.24 Million | $70.08 Million | $39.19 Million | ▼ -33.5 pp |
| 2016 | 92.6% | $16.89 Million | $18.23 Million | $64.71 Million | $47.83 Million | ▲ +152.2 pp |
| 2015 | -59.6% | $6.72 Million | $-11.27 Million | $40.26 Million | $33.54 Million | ▼ -28.8 pp |
| 2014 | -30.8% | $-8.65 Million | $28.07 Million | $34.31 Million | $42.96 Million | ▼ -80.6 pp |
| 2013 | 49.7% | $9.96 Million | $20.01 Million | $35.46 Million | $25.50 Million | ▲ +16.8 pp |
| 2012 | 32.9% | $8.37 Million | $25.45 Million | $31.41 Million | $23.04 Million | — |