CNO Financial Group Inc (CNO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 40.8%

CNO Financial Group Inc (CNO) has a Working Capital to Net Assets ratio of 40.8% as of June 2025. Working capital of $1.03 Billion (current assets of $1.05 Billion minus current liabilities of $15.50 Million) is measured against net assets of $2.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CNO net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

40.8%
Working Capital / Net Assets

Working Capital

$1.03 Billion
USD

Current Assets

$1.05 Billion
USD

Current Liabilities

$15.50 Million
USD

CNO Financial Group Inc Working Capital to Net Assets (2003–2024)

This chart shows how CNO Financial Group Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 40.8%, reflecting working capital of $1.03 Billion against net assets of $2.52 Billion USD. Check CNO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CNO Financial Group Inc (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for CNO Financial Group Inc from 2003 to 2024, covering 22 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 how much is CNO Financial Group Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 564.8% $14.11 Billion $2.50 Billion $14.12 Billion $15.00 Million ▼ -664.9 pp
2023 1229.7% $27.24 Billion $2.22 Billion $27.26 Billion $13.00 Million ▼ -603.2 pp
2022 1832.9% $25.67 Billion $1.40 Billion $25.83 Billion $154.90 Million ▲ +1741.7 pp
2021 91.2% $29.37 Billion $32.20 Billion $29.38 Billion $8.40 Million ▲ +11.2 pp
2020 80.0% $4.38 Billion $5.48 Billion $5.52 Billion $1.14 Billion ▼ -8.7 pp
2019 88.6% $26.45 Billion $29.84 Billion $26.59 Billion $140.90 Million ▲ +785.6 pp
2018 -697.0% $-23.50 Billion $3.37 Billion $594.00 Million $24.09 Billion ▼ -207.8 pp
2017 -489.2% $-23.71 Billion $4.85 Billion $578.00 Million $24.29 Billion ▲ +18.7 pp
2016 -507.9% $-22.79 Billion $4.49 Billion $478.00 Million $23.27 Billion ▲ +33.9 pp
2015 -541.7% $-22.42 Billion $4.14 Billion $432.00 Million $22.85 Billion ▼ -66.4 pp
2014 -475.3% $-22.29 Billion $4.69 Billion $611.00 Million $22.90 Billion ▲ +36.4 pp
2013 -511.7% $-25.36 Billion $4.96 Billion $699.00 Million $26.06 Billion ▲ +32.8 pp
2012 -544.6% $-27.50 Billion $5.05 Billion $582.00 Million $28.08 Billion ▼ -7.9 pp
2011 -536.6% $-27.01 Billion $5.03 Billion $436.00 Million $27.44 Billion ▲ +64.6 pp
2010 -601.2% $-26.00 Billion $4.33 Billion $571.00 Million $26.57 Billion ▲ +113.6 pp
2009 -714.8% $-25.25 Billion $3.53 Billion $523.00 Million $25.77 Billion ▲ +824.7 pp
2008 -1539.5% $-24.93 Billion $1.62 Billion $894.50 Million $25.82 Billion ▼ -971.4 pp
2007 -568.1% $-24.06 Billion $4.24 Billion $4.02 Billion $28.09 Billion ▼ -21.9 pp
2006 -546.2% $-25.74 Billion $4.71 Billion $1.26 Billion $27.00 Billion ▲ +7.5 pp
2005 -553.7% $-25.03 Billion $4.52 Billion $1.16 Billion $26.19 Billion ▲ +69.6 pp
2004 -623.3% $-24.32 Billion $3.90 Billion $1.77 Billion $26.09 Billion ▲ +214.7 pp
2003 -838.0% $-23.61 Billion $2.82 Billion $2.19 Billion $25.80 Billion
pp = percentage points