Invesco Mortgage Capital Inc Working Capital to Net Assets Ratio
Invesco Mortgage Capital Inc working capital to net assets ratio. Invesco Mortgage Capital Inc (IVR) has a Working Capital to Net Assets ratio of -705.0% as of December 2025. Working capital of $-5.62 Billion (current assets of $56.04 Million minus current liabilities of $5.68 Billion) is measured against net assets of $797.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IVR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Invesco Mortgage Capital Inc (2009–2024)
Working capital to net assets ratio of Invesco Mortgage Capital Inc from 2009 to 2024. This chart shows how Invesco Mortgage Capital Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2025, the ratio stands at -705.0%, reflecting working capital of $-5.62 Billion against net assets of $797.54 Million USD. See defensive interval ratio of Invesco Mortgage Capital Inc to measure how many days the company can operate on defensive assets alone.
Invesco Mortgage Capital Inc Working Capital to Net Assets Ratio by Year (2009–2024)
Invesco Mortgage Capital Inc working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco Mortgage Capital Inc from 2009 to 2024, covering 16 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 Invesco Mortgage Capital Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -644.9% | $-4.71 Billion | $730.73 Million | $241.36 Million | $4.95 Billion | ▼ -83.4 pp |
| 2023 | -561.4% | $-4.39 Billion | $782.66 Million | $103.57 Million | $4.50 Billion | ▼ -580.5 pp |
| 2022 | 19.1% | $153.62 Million | $804.08 Million | $175.53 Million | $21.91 Million | ▲ +14.6 pp |
| 2021 | 4.5% | $378.83 Million | $8.44 Billion | $381.88 Million | $3.06 Million | ▲ +2.6 pp |
| 2020 | 1.9% | $162.66 Million | $8.63 Billion | $164.93 Million | $2.27 Million | ▼ -5.9 pp |
| 2019 | 7.8% | $227.49 Million | $2.93 Billion | $273.05 Million | $45.56 Million | ▲ +0.0 pp |
| 2018 | 7.7% | $176.40 Million | $2.29 Billion | $215.72 Million | $39.31 Million | ▲ +5.1 pp |
| 2017 | 2.6% | $68.34 Million | $2.66 Billion | $88.38 Million | $20.05 Million | ▼ -5.6 pp |
| 2016 | 8.2% | $186.13 Million | $2.27 Billion | $208.73 Million | $22.60 Million | ▲ +4.7 pp |
| 2015 | 3.5% | $80.00 Million | $2.27 Billion | $103.98 Million | $23.98 Million | ▼ -4.0 pp |
| 2014 | 7.5% | $198.08 Million | $2.64 Billion | $230.19 Million | $32.11 Million | ▲ +3.8 pp |
| 2013 | 3.7% | $89.73 Million | $2.40 Billion | $278.86 Million | $189.12 Million | ▼ -4.9 pp |
| 2012 | 8.6% | $222.54 Million | $2.59 Billion | $390.88 Million | $168.34 Million | ▲ +6.2 pp |
| 2011 | 2.4% | $45.90 Million | $1.92 Billion | $251.39 Million | $205.49 Million | ▲ +35.0 pp |
| 2010 | -32.6% | $-343.02 Million | $1.05 Billion | $86.06 Million | $429.08 Million | ▼ -45.5 pp |
| 2009 | 12.8% | $26.96 Million | $210.31 Million | $27.56 Million | $598.00K | — |