Molina Healthcare Inc Working Capital to Net Assets Ratio
Molina Healthcare Inc working capital to net assets ratio. Molina Healthcare Inc (MOH) has a Working Capital to Net Assets ratio of 125.3% as of June 2026. Working capital of $5.23 Billion (current assets of $12.93 Billion minus current liabilities of $7.70 Billion) is measured against net assets of $4.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MOH tangible net worth 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 Molina Healthcare Inc (1999–2025)
Working capital to net assets ratio of Molina Healthcare Inc from 1999 to 2025. This chart shows how Molina Healthcare Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 125.3%, reflecting working capital of $5.23 Billion against net assets of $4.17 Billion USD. See how many days can Molina Healthcare Inc fund operations to measure how many days the company can operate on defensive assets alone.
Molina Healthcare Inc Working Capital to Net Assets Ratio by Year (1999–2025)
Molina Healthcare Inc working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Molina Healthcare Inc from 1999 to 2025, covering 26 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 MOH total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 124.6% | $5.07 Billion | $4.07 Billion | $12.44 Billion | $7.37 Billion | ▲ +16.2 pp |
| 2024 | 108.5% | $4.88 Billion | $4.50 Billion | $12.77 Billion | $7.90 Billion | ▲ +4.7 pp |
| 2023 | 103.8% | $4.37 Billion | $4.21 Billion | $12.54 Billion | $8.17 Billion | ▼ -5.2 pp |
| 2022 | 108.9% | $3.23 Billion | $2.96 Billion | $10.08 Billion | $6.86 Billion | ▼ -5.8 pp |
| 2021 | 114.7% | $3.02 Billion | $2.63 Billion | $10.06 Billion | $7.05 Billion | ▼ -24.2 pp |
| 2020 | 138.9% | $2.91 Billion | $2.10 Billion | $7.88 Billion | $4.96 Billion | ▲ +1.2 pp |
| 2019 | 137.7% | $2.70 Billion | $1.96 Billion | $5.97 Billion | $3.27 Billion | ▲ +3.1 pp |
| 2018 | 134.5% | $2.22 Billion | $1.65 Billion | $6.46 Billion | $4.25 Billion | ▼ -11.6 pp |
| 2017 | 146.1% | $1.95 Billion | $1.34 Billion | $7.51 Billion | $5.56 Billion | ▲ +60.2 pp |
| 2016 | 86.0% | $1.42 Billion | $1.65 Billion | $5.99 Billion | $4.57 Billion | ▼ -9.3 pp |
| 2015 | 95.3% | $1.48 Billion | $1.56 Billion | $5.31 Billion | $3.82 Billion | ▼ -6.5 pp |
| 2014 | 101.8% | $1.03 Billion | $1.01 Billion | $3.20 Billion | $2.17 Billion | ▲ +18.3 pp |
| 2013 | 83.5% | $745.69 Million | $892.94 Million | $2.04 Billion | $1.29 Billion | ▲ +16.9 pp |
| 2012 | 66.6% | $521.09 Million | $782.31 Million | $1.35 Billion | $828.04 Million | ▲ +7.5 pp |
| 2011 | 59.1% | $446.25 Million | $755.07 Million | $1.05 Billion | $601.83 Million | ▲ +4.5 pp |
| 2010 | 54.6% | $392.39 Million | $719.06 Million | $957.94 Million | $565.55 Million | ▼ -4.6 pp |
| 2009 | 59.2% | $321.17 Million | $542.74 Million | $810.21 Million | $489.03 Million | ▼ -7.6 pp |
| 2008 | 66.7% | $340.75 Million | $510.66 Million | $728.98 Million | $388.23 Million | ▼ -16.4 pp |
| 2007 | 83.1% | $407.67 Million | $490.48 Million | $834.59 Million | $426.92 Million | ▲ +21.6 pp |
| 2006 | 61.5% | $258.61 Million | $420.17 Million | $613.50 Million | $354.89 Million | ▲ +9.4 pp |
| 2005 | 52.2% | $189.23 Million | $362.85 Million | $438.85 Million | $249.61 Million | ▼ -9.0 pp |
| 2004 | 61.2% | $202.19 Million | $330.62 Million | $394.32 Million | $192.13 Million | ▼ -21.2 pp |
| 2003 | 82.3% | $182.22 Million | $221.32 Million | $302.06 Million | $119.84 Million | ▲ +4.0 pp |
| 2002 | 78.3% | $74.62 Million | $95.27 Million | $177.56 Million | $102.94 Million | ▲ +41.9 pp |
| 2001 | 36.5% | $23.61 Million | $64.76 Million | $102.75 Million | $79.14 Million | ▼ -6.3 pp |
| 1999 | 42.7% | $8.82 Million | $20.64 Million | $26.12 Million | $17.30 Million | — |