Invesco Mortgage Capital Inc (IVR) — 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. See Invesco Mortgage Capital Inc (IVR) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invesco Mortgage Capital Inc Working Capital to Net Assets (2009–2024)
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. Check Invesco Mortgage Capital Inc (IVR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Invesco Mortgage Capital Inc (2009–2024)
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 live market cap and the full company profile, see IVR stock market capitalisation.
| 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 | — |