Malibu Boats Inc (MBUU) — Working Capital to Net Assets Ratio
Malibu Boats Inc (MBUU) has a Working Capital to Net Assets ratio of 15.4% as of December 2025. Working capital of $76.96 Million (current assets of $214.71 Million minus current liabilities of $137.75 Million) is measured against net assets of $499.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MBUU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malibu Boats Inc Working Capital to Net Assets (2012–2025)
This chart shows how Malibu Boats Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 15.4%, reflecting working capital of $76.96 Million against net assets of $499.27 Million USD. See Malibu Boats Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Malibu Boats Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malibu Boats Inc from 2012 to 2025, covering 14 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 MBUU company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |