Malibu Boats Inc (MBUU) — 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. See Malibu Boats Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malibu Boats Inc Working Capital to Net Assets (2012–2026)
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. For the complete balance sheet picture, see Malibu Boats Inc asset portfolio.
Annual Working Capital to Net Assets for Malibu Boats Inc (2012–2026)
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. Check MBUU cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |