Modine Manufacturing Company Working Capital to Net Assets Ratio
Modine Manufacturing Company working capital to net assets ratio. Modine Manufacturing Company (MOD) has a Working Capital to Net Assets ratio of 64.2% as of June 2026. Working capital of $777.10 Million (current assets of $1.53 Billion minus current liabilities of $749.80 Million) is measured against net assets of $1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Modine Manufacturing Company (1986–2026)
Working capital to net assets ratio of Modine Manufacturing Company from 1986 to 2026. This chart shows how Modine Manufacturing Company's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 64.2%, reflecting working capital of $777.10 Million against net assets of $1.21 Billion USD. Explore Modine Manufacturing Company long-term investment intensity to see how much of total assets are deployed in long-term investments.
Modine Manufacturing Company Working Capital to Net Assets Ratio by Year (1986–2026)
Modine Manufacturing Company working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Modine Manufacturing Company from 1986 to 2026, covering 41 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 MOD asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 57.1% | $687.20 Million | $1.20 Billion | $1.42 Billion | $728.90 Million | ▲ +11.4 pp |
| 2025 | 45.8% | $420.20 Million | $918.20 Million | $961.20 Million | $541.00 Million | ▼ -0.3 pp |
| 2024 | 46.1% | $348.20 Million | $755.50 Million | $894.00 Million | $545.80 Million | ▼ -10.5 pp |
| 2023 | 56.6% | $339.30 Million | $599.60 Million | $846.40 Million | $507.10 Million | ▼ -0.8 pp |
| 2022 | 57.4% | $263.10 Million | $458.10 Million | $757.60 Million | $494.50 Million | ▲ +8.1 pp |
| 2021 | 49.3% | $175.60 Million | $356.10 Million | $644.80 Million | $469.20 Million | ▼ -3.6 pp |
| 2020 | 52.9% | $261.30 Million | $493.60 Million | $633.30 Million | $372.00 Million | ▲ +20.3 pp |
| 2019 | 32.7% | $176.80 Million | $541.10 Million | $646.80 Million | $470.00 Million | ▲ +7.1 pp |
| 2018 | 25.6% | $127.60 Million | $498.50 Million | $643.10 Million | $515.50 Million | ▲ +2.4 pp |
| 2017 | 23.2% | $97.90 Million | $421.20 Million | $553.30 Million | $455.40 Million | ▼ -13.1 pp |
| 2016 | 36.3% | $138.90 Million | $382.70 Million | $412.50 Million | $273.60 Million | ▼ -2.5 pp |
| 2015 | 38.8% | $140.00 Million | $360.60 Million | $450.80 Million | $310.80 Million | ▲ +5.8 pp |
| 2014 | 33.0% | $141.60 Million | $428.60 Million | $498.80 Million | $357.20 Million | ▼ -11.3 pp |
| 2013 | 44.3% | $118.90 Million | $268.30 Million | $399.00 Million | $280.10 Million | ▲ +4.3 pp |
| 2012 | 40.0% | $130.48 Million | $326.43 Million | $428.08 Million | $297.60 Million | ▲ +9.4 pp |
| 2011 | 30.6% | $111.08 Million | $362.95 Million | $427.62 Million | $316.54 Million | ▲ +2.2 pp |
| 2010 | 28.4% | $92.16 Million | $324.09 Million | $355.44 Million | $263.28 Million | ▼ -2.2 pp |
| 2009 | 30.7% | $74.82 Million | $243.84 Million | $325.85 Million | $251.03 Million | ▼ -8.5 pp |
| 2008 | 39.2% | $183.24 Million | $467.91 Million | $522.15 Million | $338.91 Million | ▲ +9.0 pp |
| 2007 | 30.2% | $148.90 Million | $493.27 Million | $456.86 Million | $307.95 Million | ▲ +7.0 pp |
| 2006 | 23.2% | $117.25 Million | $505.43 Million | $412.19 Million | $294.95 Million | ▼ -1.7 pp |
| 2005 | 24.9% | $164.24 Million | $659.78 Million | $509.33 Million | $345.09 Million | ▼ -14.6 pp |
| 2004 | 39.5% | $231.81 Million | $586.54 Million | $442.36 Million | $210.55 Million | ▼ -2.7 pp |
| 2003 | 42.3% | $224.10 Million | $530.39 Million | $417.37 Million | $193.26 Million | ▼ -3.2 pp |
| 2002 | 45.4% | $234.47 Million | $516.00 Million | $405.97 Million | $171.50 Million | ▲ +10.0 pp |
| 2001 | 35.4% | $177.63 Million | $501.85 Million | $387.49 Million | $209.85 Million | ▼ -17.5 pp |
| 2000 | 52.9% | $254.08 Million | $480.24 Million | $429.56 Million | $175.48 Million | ▲ +9.5 pp |
| 1999 | 43.4% | $196.50 Million | $453.20 Million | $453.10 Million | $256.60 Million | ▼ -4.1 pp |
| 1998 | 47.5% | $200.50 Million | $422.50 Million | $393.20 Million | $192.70 Million | ▼ -3.4 pp |
| 1997 | 50.8% | $196.10 Million | $385.70 Million | $366.10 Million | $170.00 Million | ▲ +2.1 pp |
| 1996 | 48.7% | $170.30 Million | $349.40 Million | $351.30 Million | $181.00 Million | ▼ -6.7 pp |
| 1995 | 55.4% | $170.80 Million | $308.30 Million | $340.40 Million | $169.60 Million | ▲ +3.0 pp |
| 1994 | 52.4% | $131.80 Million | $251.70 Million | $271.70 Million | $139.90 Million | ▼ -4.5 pp |
| 1993 | 56.8% | $126.80 Million | $223.10 Million | $221.50 Million | $94.70 Million | ▼ -2.0 pp |
| 1992 | 58.8% | $126.50 Million | $215.00 Million | $202.20 Million | $75.70 Million | ▼ -1.7 pp |
| 1991 | 60.5% | $124.00 Million | $205.00 Million | $212.10 Million | $88.10 Million | ▼ -2.1 pp |
| 1990 | 62.6% | $115.00 Million | $183.70 Million | $188.80 Million | $73.80 Million | ▲ +5.2 pp |
| 1989 | 57.4% | $98.10 Million | $171.00 Million | $170.00 Million | $71.90 Million | ▼ -4.1 pp |
| 1988 | 61.4% | $94.60 Million | $154.00 Million | $156.30 Million | $61.70 Million | ▲ +11.2 pp |
| 1987 | 50.2% | $66.00 Million | $131.40 Million | $128.60 Million | $62.60 Million | ▼ -6.7 pp |
| 1986 | 56.9% | $71.00 Million | $124.80 Million | $129.20 Million | $58.20 Million | — |