CNO Financial Group Inc (CNO) — Working Capital to Net Assets Ratio
CNO Financial Group Inc (CNO) has a Working Capital to Net Assets ratio of -206.8% as of March 2026. Working capital of $-5.17 Billion (current assets of $14.06 Billion minus current liabilities of $19.22 Billion) is measured against net assets of $2.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of CNO Financial Group Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CNO Financial Group Inc Working Capital to Net Assets (2003–2025)
This chart shows how CNO Financial Group Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -206.8%, reflecting working capital of $-5.17 Billion against net assets of $2.50 Billion USD. See operational self-sufficiency of CNO Financial Group Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CNO Financial Group Inc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CNO Financial Group Inc from 2003 to 2025, covering 23 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) |
|---|---|---|---|---|---|---|
| 2025 | -210.9% | $-5.56 Billion | $2.64 Billion | $13.58 Billion | $19.14 Billion | ▼ -694.6 pp |
| 2024 | 483.7% | $12.17 Billion | $2.52 Billion | $29.99 Billion | $17.82 Billion | ▼ -746.0 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 | — |