Chimera Investment Corporation (CIM) — Working Capital to Net Assets Ratio

Latest as of June 2026: 15.6%

Chimera Investment Corporation (CIM) has a Working Capital to Net Assets ratio of 15.6% as of June 2026. Working capital of $376.81 Million (current assets of $555.93 Million minus current liabilities of $179.11 Million) is measured against net assets of $2.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CIM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

15.6%
Working Capital / Net Assets

Working Capital

$376.81 Million
USD

Current Assets

$555.93 Million
USD

Current Liabilities

$179.11 Million
USD

Chimera Investment Corporation Working Capital to Net Assets (2008–2025)

This chart shows how Chimera Investment Corporation's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 15.6%, reflecting working capital of $376.81 Million against net assets of $2.42 Billion USD. For the complete balance sheet picture, see Chimera Investment Corporation total assets.

Annual Working Capital to Net Assets for Chimera Investment Corporation (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chimera Investment Corporation from 2008 to 2025, covering 18 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 Chimera Investment Corporation (CIM) asset resilience 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 -219.1% $-5.64 Billion $2.57 Billion $394.57 Million $6.03 Billion ▼ -496.1 pp
2024 277.0% $7.00 Billion $2.53 Billion $11.37 Billion $4.37 Billion ▼ -65.6 pp
2023 342.6% $8.77 Billion $2.56 Billion $11.71 Billion $2.94 Billion ▼ -93.8 pp
2022 436.4% $11.64 Billion $2.67 Billion $11.69 Billion $47.31 Million ▲ +425.1 pp
2021 11.3% $423.26 Million $3.74 Billion $455.25 Million $31.99 Million ▼ -194.6 pp
2020 205.9% $7.78 Billion $3.78 Billion $13.46 Billion $5.68 Billion ▲ +190.7 pp
2019 15.2% $602.76 Million $3.95 Billion $672.53 Million $69.76 Million ▲ +110.6 pp
2018 -95.3% $-3.53 Billion $3.70 Billion $12.98 Billion $16.51 Billion ▼ -216.3 pp
2017 121.0% $4.40 Billion $3.63 Billion $13.90 Billion $9.51 Billion ▲ +68.8 pp
2016 52.1% $1.63 Billion $3.12 Billion $9.07 Billion $7.44 Billion ▲ +152.9 pp
2015 -100.7% $-2.97 Billion $2.95 Billion $5.06 Billion $8.03 Billion ▲ +184.4 pp
2014 -285.2% $-10.29 Billion $3.61 Billion $164.62 Million $10.45 Billion ▼ -248.7 pp
2013 -36.5% $-1.22 Billion $3.33 Billion $1.16 Billion $2.37 Billion ▼ -40.3 pp
2012 3.8% $116.62 Million $3.05 Billion $255.62 Million $139.01 Million ▲ +0.0 pp
2011 3.8% $116.62 Million $3.05 Billion $255.62 Million $139.01 Million ▲ +11.6 pp
2010 -7.8% $-257.91 Million $3.32 Billion $56.26 Million $314.17 Million ▼ -4.5 pp
2009 -3.2% $-68.61 Million $2.13 Billion $57.41 Million $126.01 Million ▼ -215.7 pp
2008 212.5% $880.71 Million $414.45 Million $892.90 Million $12.18 Million
pp = percentage points