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 49.7% as of June 2026. Working capital of $1.29 Billion (current assets of $1.31 Billion minus current liabilities of $17.10 Million) is measured against net assets of $2.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at 49.7%, reflecting working capital of $1.29 Billion against net assets of $2.59 Billion USD. Explore CNO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see balance sheet size of CNO Financial Group Inc.
| 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 | — |