MBIA Inc (MBI) — Working Capital to Net Assets Ratio
MBIA Inc (MBI) has a Working Capital to Net Assets ratio of -47.0% as of September 2025. Working capital of $1.02 Billion (current assets of $1.20 Billion minus current liabilities of $178.00 Million) is measured against net assets of $-2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of MBIA Inc.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MBIA Inc Working Capital to Net Assets (1994–2024)
This chart shows how MBIA Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at -47.0%, reflecting working capital of $1.02 Billion against net assets of $-2.17 Billion USD. Explore MBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for MBIA Inc (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MBIA Inc from 1994 to 2024, covering 31 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. Explore how much of MBIA Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -45.4% | $943.00 Million | $-2.08 Billion | $1.14 Billion | $199.00 Million | ▼ -47.2 pp |
| 2023 | 1.8% | $-29.00 Million | $-1.65 Billion | $436.00 Million | $465.00 Million | ▲ +240.8 pp |
| 2022 | -239.0% | $2.09 Billion | $-876.00 Million | $2.53 Billion | $434.00 Million | ▼ -519.5 pp |
| 2021 | 280.5% | $4.16 Billion | $1.48 Billion | $4.17 Billion | $3.00 Million | ▼ -2798.1 pp |
| 2020 | 3078.5% | $4.59 Billion | $149.00 Million | $4.60 Billion | $12.00 Million | ▲ +2894.9 pp |
| 2019 | 183.6% | $5.21 Billion | $2.84 Billion | $5.27 Billion | $60.00 Million | ▼ -329.5 pp |
| 2018 | 513.1% | $5.81 Billion | $1.13 Billion | $5.95 Billion | $138.00 Million | ▲ +484.2 pp |
| 2017 | 28.9% | $412.00 Million | $1.43 Billion | $649.00 Million | $237.00 Million | ▲ +27.6 pp |
| 2016 | 1.3% | $42.00 Million | $3.24 Billion | $738.00 Million | $696.00 Million | ▼ -6.2 pp |
| 2015 | 7.5% | $279.00 Million | $3.74 Billion | $827.00 Million | $548.00 Million | ▲ +87.0 pp |
| 2014 | -79.5% | $-3.14 Billion | $3.95 Billion | $851.00 Million | $3.99 Billion | ▲ +31.8 pp |
| 2013 | -111.3% | $-3.67 Billion | $3.30 Billion | $868.00 Million | $4.54 Billion | ▲ +84.9 pp |
| 2012 | -196.2% | $-6.27 Billion | $3.19 Billion | $935.00 Million | $7.20 Billion | ▼ -375.4 pp |
| 2011 | 179.2% | $3.09 Billion | $1.72 Billion | $6.65 Billion | $3.56 Billion | ▼ -180243.9 pp |
| 2010 | 180423.1% | $5.14 Trillion | $2.85 Billion | $9.39 Trillion | $4.25 Trillion | ▼ -16913.3 pp |
| 2009 | 197336.4% | $5.14 Trillion | $2.61 Billion | $10.65 Trillion | $5.51 Trillion | ▼ -765291.1 pp |
| 2008 | 962627.5% | $9.84 Trillion | $1.02 Billion | $13.50 Trillion | $3.67 Trillion | ▲ +961901.0 pp |
| 2007 | 726.5% | $26.56 Billion | $3.66 Billion | $29.85 Billion | $3.29 Billion | ▲ +381.6 pp |
| 2006 | 344.9% | $24.85 Billion | $7.20 Billion | $28.02 Billion | $3.18 Billion | ▲ +30.3 pp |
| 2005 | 314.6% | $20.74 Billion | $6.59 Billion | $23.98 Billion | $3.24 Billion | ▲ +195.7 pp |
| 2004 | 118.8% | $7.82 Billion | $6.58 Billion | $10.57 Billion | $2.75 Billion | ▼ -111.6 pp |
| 2003 | 230.4% | $14.42 Billion | $6.26 Billion | $17.57 Billion | $3.15 Billion | ▲ +241.5 pp |
| 2002 | -11.1% | $-609.95 Million | $5.49 Billion | $12.46 Million | $622.40 Million | ▼ -123.2 pp |
| 2001 | 112.1% | $5.36 Billion | $4.78 Billion | $15.97 Billion | $10.61 Billion | ▼ -1.1 pp |
| 2000 | 113.2% | $4.78 Billion | $4.22 Billion | $13.66 Billion | $8.88 Billion | ▲ +0.4 pp |
| 1999 | 112.8% | $3.96 Billion | $3.51 Billion | $12.03 Billion | $8.06 Billion | ▼ 0.0 pp |
| 1998 | 112.8% | $4.28 Billion | $3.79 Billion | $11.59 Billion | $7.32 Billion | ▲ +3.2 pp |
| 1997 | 109.6% | $3.34 Billion | $3.05 Billion | $9.63 Billion | $6.29 Billion | ▲ +0.8 pp |
| 1996 | 108.8% | $2.70 Billion | $2.48 Billion | $8.41 Billion | $5.71 Billion | ▼ -1.1 pp |
| 1995 | 109.9% | $2.46 Billion | $2.23 Billion | $7.11 Billion | $4.66 Billion | ▲ +1.6 pp |
| 1994 | 108.4% | $1.85 Billion | $1.70 Billion | $5.30 Billion | $3.45 Billion | — |