Moodys Corporation Working Capital to Net Assets Ratio
Moodys Corporation working capital to net assets ratio. Moodys Corporation (MCO) has a Working Capital to Net Assets ratio of 18.2% as of March 2026. Working capital of $571.00 Million (current assets of $4.21 Billion minus current liabilities of $3.64 Billion) is measured against net assets of $3.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Moodys Corporation's equity 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 Moodys Corporation (1998–2025)
Working capital to net assets ratio of Moodys Corporation from 1998 to 2025. This chart shows how Moodys Corporation's Working Capital to Net Assets ratio has evolved across 24 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 18.2%, reflecting working capital of $571.00 Million against net assets of $3.14 Billion USD. See Moodys Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Moodys Corporation Working Capital to Net Assets Ratio by Year (1998–2025)
Moodys Corporation working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Moodys Corporation from 1998 to 2025, covering 24 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 Moodys Corporation assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.4% | $2.21 Billion | $4.21 Billion | $5.19 Billion | $2.98 Billion | ▲ +10.5 pp |
| 2024 | 41.9% | $1.56 Billion | $3.73 Billion | $5.16 Billion | $3.60 Billion | ▼ -11.1 pp |
| 2023 | 53.0% | $1.84 Billion | $3.48 Billion | $4.34 Billion | $2.50 Billion | ▲ +1.0 pp |
| 2021 | 52.0% | $1.51 Billion | $2.92 Billion | $4.01 Billion | $2.50 Billion | ▼ -77.8 pp |
| 2020 | 129.7% | $2.29 Billion | $1.76 Billion | $4.51 Billion | $2.22 Billion | ▼ -82.9 pp |
| 2019 | 212.6% | $1.77 Billion | $831.00 Million | $3.68 Billion | $1.91 Billion | ▲ +16.4 pp |
| 2018 | 196.3% | $1.29 Billion | $656.50 Million | $3.39 Billion | $2.10 Billion | ▲ +636.9 pp |
| 2017 | -440.6% | $506.30 Million | $-114.90 Million | $2.58 Billion | $2.07 Billion | ▼ -360.3 pp |
| 2016 | -80.3% | $824.90 Million | $-1.03 Billion | $3.25 Billion | $2.43 Billion | ▲ +527.7 pp |
| 2015 | -608.0% | $2.02 Billion | $-333.00 Million | $3.24 Billion | $1.22 Billion | ▼ -311.4 pp |
| 2011 | -296.6% | $290.40 Million | $-97.90 Million | $1.42 Billion | $1.13 Billion | ▼ -159.5 pp |
| 2010 | -137.1% | $409.20 Million | $-298.40 Million | $1.34 Billion | $933.80 Million | ▼ -174.6 pp |
| 2009 | 37.5% | $-223.30 Million | $-596.10 Million | $1.01 Billion | $1.24 Billion | ▼ -21.3 pp |
| 2008 | 58.7% | $-584.00 Million | $-994.40 Million | $809.10 Million | $1.39 Billion | ▲ +12.8 pp |
| 2007 | 46.0% | $-360.10 Million | $-783.60 Million | $989.10 Million | $1.35 Billion | ▼ -134.4 pp |
| 2006 | 180.3% | $301.90 Million | $167.40 Million | $1.00 Billion | $700.00 Million | ▲ +27.5 pp |
| 2005 | 152.8% | $472.90 Million | $309.40 Million | $1.05 Billion | $578.90 Million | ▲ +94.5 pp |
| 2004 | 58.4% | $185.40 Million | $317.50 Million | $1.02 Billion | $837.20 Million | ▲ +484.9 pp |
| 2003 | -426.5% | $136.90 Million | $-32.10 Million | $569.00 Million | $432.10 Million | ▼ -484.5 pp |
| 2002 | 58.0% | $-189.70 Million | $-327.00 Million | $272.30 Million | $462.00 Million | ▲ +61.9 pp |
| 2001 | -3.9% | $11.90 Million | $-304.10 Million | $371.20 Million | $359.30 Million | ▲ +4.8 pp |
| 2000 | -8.7% | $24.50 Million | $-282.50 Million | $277.60 Million | $253.10 Million | ▼ -557.8 pp |
| 1999 | 549.1% | $-629.80 Million | $-114.70 Million | $785.00 Million | $1.41 Billion | ▼ -300.4 pp |
| 1998 | 849.5% | $-588.70 Million | $-69.30 Million | $764.00 Million | $1.35 Billion | — |