CNA Financial Corporation Working Capital to Net Assets Ratio

Latest as of September 2025: -18.3%

CNA Financial Corporation working capital to net assets ratio. CNA Financial Corporation (CNA) has a Working Capital to Net Assets ratio of -18.3% as of September 2025. Working capital of $-2.07 Billion (current assets of $2.73 Billion minus current liabilities of $4.79 Billion) is measured against net assets of $11.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CNA Financial Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-18.3%
Working Capital / Net Assets

Working Capital

$-2.07 Billion
USD

Current Assets

$2.73 Billion
USD

Current Liabilities

$4.79 Billion
USD

Working Capital to Net Assets Ratio of CNA Financial Corporation (1989–2024)

Working capital to net assets ratio of CNA Financial Corporation from 1989 to 2024. This chart shows how CNA Financial Corporation's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of September 2025, the ratio stands at -18.3%, reflecting working capital of $-2.07 Billion against net assets of $11.32 Billion USD. See CNA Financial Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

CNA Financial Corporation Working Capital to Net Assets Ratio by Year (1989–2024)

CNA Financial Corporation working capital to net assets ratio by year from 1989 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CNA Financial Corporation from 1989 to 2024, covering 36 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 CNA Financial Corporation asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 16.6% $1.75 Billion $10.51 Billion $20.72 Billion $18.97 Billion ▼ -320.2 pp
2023 336.8% $33.32 Billion $9.89 Billion $51.79 Billion $18.47 Billion ▲ +368.1 pp
2022 -31.3% $-2.65 Billion $8.47 Billion $2.31 Billion $4.96 Billion ▼ -14.8 pp
2021 -16.5% $-2.11 Billion $12.81 Billion $2.40 Billion $4.50 Billion ▼ -30.2 pp
2020 13.7% $6.43 Billion $46.87 Billion $10.93 Billion $4.50 Billion ▲ +1.9 pp
2019 11.8% $5.37 Billion $45.32 Billion $9.39 Billion $4.02 Billion ▲ +367.0 pp
2018 -355.2% $-39.84 Billion $11.22 Billion $3.41 Billion $43.26 Billion ▼ -48.7 pp
2017 -306.5% $-37.53 Billion $12.24 Billion $4.08 Billion $41.62 Billion ▼ -0.2 pp
2016 -306.3% $-36.67 Billion $11.97 Billion $3.89 Billion $40.55 Billion ▲ +8.0 pp
2015 -314.3% $-36.95 Billion $11.76 Billion $4.12 Billion $41.08 Billion ▼ -30.0 pp
2014 -284.4% $-36.38 Billion $12.79 Billion $3.83 Billion $40.21 Billion ▲ +34.7 pp
2013 -319.0% $-40.36 Billion $12.65 Billion $2.17 Billion $42.53 Billion ▲ +18.9 pp
2012 -337.9% $-41.61 Billion $12.31 Billion $2.04 Billion $43.65 Billion ▲ +3.1 pp
2011 -341.0% $-39.41 Billion $11.56 Billion $1.69 Billion $41.10 Billion ▼ -451.5 pp
2010 110.5% $12.73 Billion $11.52 Billion $54.86 Billion $42.13 Billion ▼ -1.1 pp
2009 111.6% $12.46 Billion $11.17 Billion $54.80 Billion $42.34 Billion ▼ -3.5 pp
2008 115.1% $8.40 Billion $7.30 Billion $51.15 Billion $42.75 Billion ▲ +6.6 pp
2007 108.6% $11.44 Billion $10.54 Billion $56.21 Billion $44.77 Billion ▼ -5.3 pp
2006 113.9% $11.51 Billion $10.10 Billion $59.86 Billion $48.36 Billion ▲ +5.2 pp
2005 108.7% $10.04 Billion $9.24 Billion $58.44 Billion $48.40 Billion ▼ -3.0 pp
2004 111.7% $10.60 Billion $9.48 Billion $62.10 Billion $51.51 Billion ▲ +1.9 pp
2003 109.9% $10.12 Billion $9.21 Billion $68.03 Billion $57.91 Billion ▼ -1.2 pp
2002 111.1% $10.73 Billion $9.66 Billion $61.19 Billion $50.46 Billion ▼ -7.9 pp
2001 119.0% $10.22 Billion $8.59 Billion $65.26 Billion $55.03 Billion ▲ +4.0 pp
2000 115.0% $11.34 Billion $9.86 Billion $61.03 Billion $49.69 Billion ▼ -2.7 pp
1999 117.7% $10.74 Billion $9.13 Billion $60.15 Billion $49.40 Billion ▼ -1.2 pp
1998 118.8% $11.12 Billion $9.36 Billion $61.17 Billion $50.04 Billion ▲ +0.4 pp
1997 118.4% $9.84 Billion $8.31 Billion $59.90 Billion $50.06 Billion ▼ -5.7 pp
1996 124.1% $8.76 Billion $7.06 Billion $59.67 Billion $50.91 Billion ▼ -1.5 pp
1995 125.6% $8.46 Billion $6.74 Billion $58.86 Billion $50.40 Billion ▲ +825.0 pp
1994 -699.4% $-31.79 Billion $4.55 Billion $7.07 Billion $38.86 Billion ▼ -820.0 pp
1993 120.6% $6.49 Billion $5.38 Billion $6.49 Billion $2.00 Million ▲ +43.1 pp
1992 77.5% $3.71 Billion $4.79 Billion $4.22 Billion $512.90 Million ▲ +20.9 pp
1991 56.6% $2.89 Billion $5.11 Billion $4.32 Billion $1.43 Billion ▼ -36.4 pp
1990 93.0% $4.18 Billion $4.49 Billion $4.58 Billion $401.40 Million ▲ +4.4 pp
1989 88.7% $3.68 Billion $4.15 Billion $3.88 Billion $201.70 Million —
pp = percentage points