Movado Group Inc (MOV) — Working Capital to Net Assets Ratio
Movado Group Inc (MOV) has a Working Capital to Net Assets ratio of 79.2% as of April 2026. Working capital of $401.53 Million (current assets of $514.23 Million minus current liabilities of $112.70 Million) is measured against net assets of $506.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Movado Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Movado Group Inc Working Capital to Net Assets (1993–2026)
This chart shows how Movado Group Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1993 to 2026. As of April 2026, the ratio stands at 79.2%, reflecting working capital of $401.53 Million against net assets of $506.92 Million USD. See Movado Group Inc (MOV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Movado Group Inc (1993–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Movado Group Inc from 1993 to 2026, covering 34 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 MOV market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 79.2% | $404.19 Million | $510.26 Million | $517.24 Million | $113.05 Million | ▲ +1.3 pp |
| 2025 | 78.0% | $376.98 Million | $483.58 Million | $489.94 Million | $112.96 Million | ▼ -5.1 pp |
| 2024 | 83.0% | $430.80 Million | $518.96 Million | $543.88 Million | $113.08 Million | ▼ -0.2 pp |
| 2023 | 83.2% | $424.77 Million | $510.54 Million | $567.19 Million | $142.42 Million | ▼ -1.1 pp |
| 2022 | 84.3% | $402.42 Million | $477.09 Million | $553.88 Million | $151.47 Million | ▼ -2.6 pp |
| 2021 | 87.0% | $373.98 Million | $429.93 Million | $501.65 Million | $127.67 Million | ▲ +20.0 pp |
| 2020 | 67.0% | $355.25 Million | $530.41 Million | $464.55 Million | $109.30 Million | ▼ -4.1 pp |
| 2019 | 71.0% | $355.46 Million | $500.38 Million | $468.15 Million | $112.68 Million | ▼ -10.0 pp |
| 2018 | 81.1% | $381.30 Million | $470.33 Million | $481.60 Million | $100.30 Million | ▼ -10.4 pp |
| 2017 | 91.4% | $433.38 Million | $473.99 Million | $504.78 Million | $71.40 Million | ▼ -1.7 pp |
| 2016 | 93.1% | $410.85 Million | $441.15 Million | $489.04 Million | $78.18 Million | ▲ +6.6 pp |
| 2015 | 86.6% | $419.21 Million | $484.29 Million | $485.28 Million | $66.07 Million | ▲ +0.4 pp |
| 2014 | 86.2% | $401.72 Million | $465.99 Million | $485.31 Million | $83.59 Million | ▲ +1.5 pp |
| 2013 | 84.7% | $360.61 Million | $425.69 Million | $434.10 Million | $73.49 Million | ▼ -3.1 pp |
| 2012 | 87.9% | $346.24 Million | $394.07 Million | $432.63 Million | $86.39 Million | ▲ +0.4 pp |
| 2011 | 87.5% | $310.35 Million | $354.73 Million | $372.90 Million | $62.55 Million | ▲ +0.8 pp |
| 2010 | 86.7% | $321.93 Million | $371.45 Million | $380.29 Million | $58.36 Million | ▲ +10.3 pp |
| 2009 | 76.4% | $306.17 Million | $400.76 Million | $440.08 Million | $133.91 Million | ▼ -13.8 pp |
| 2008 | 90.2% | $419.63 Million | $465.06 Million | $519.33 Million | $99.69 Million | ▼ -11.0 pp |
| 2007 | 101.2% | $383.42 Million | $378.82 Million | $472.88 Million | $89.46 Million | ▼ -13.6 pp |
| 2006 | 114.8% | $369.23 Million | $321.68 Million | $461.05 Million | $91.82 Million | ▲ +18.8 pp |
| 2005 | 95.9% | $303.70 Million | $316.56 Million | $387.05 Million | $83.36 Million | ▲ +7.5 pp |
| 2004 | 88.4% | $242.97 Million | $274.71 Million | $320.49 Million | $77.52 Million | ▼ -4.4 pp |
| 2003 | 92.9% | $219.42 Million | $236.21 Million | $281.19 Million | $61.77 Million | ▲ +3.6 pp |
| 2002 | 89.3% | $153.93 Million | $172.47 Million | $227.04 Million | $73.11 Million | ▼ -7.7 pp |
| 2001 | 97.0% | $154.64 Million | $159.47 Million | $241.22 Million | $86.58 Million | ▼ -10.4 pp |
| 2000 | 107.4% | $158.73 Million | $147.81 Million | $226.83 Million | $68.10 Million | ▼ -9.7 pp |
| 1999 | 117.1% | $194.80 Million | $166.40 Million | $262.40 Million | $67.60 Million | ▲ +9.1 pp |
| 1998 | 108.0% | $157.10 Million | $145.50 Million | $219.60 Million | $62.50 Million | ▼ -14.0 pp |
| 1997 | 121.9% | $126.70 Million | $103.90 Million | $184.70 Million | $58.00 Million | ▼ -4.7 pp |
| 1996 | 126.6% | $132.70 Million | $104.80 Million | $180.80 Million | $48.10 Million | ▼ -4.1 pp |
| 1995 | 130.7% | $121.40 Million | $92.90 Million | $167.70 Million | $46.30 Million | ▼ -19.1 pp |
| 1994 | 149.8% | $108.60 Million | $72.50 Million | $140.80 Million | $32.20 Million | ▼ -123.7 pp |
| 1993 | 273.5% | $97.90 Million | $35.80 Million | $129.10 Million | $31.20 Million | — |