MSCI Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 7.9%

MSCI Inc working capital to net assets ratio. MSCI Inc (MSCI) has a Working Capital to Net Assets ratio of 7.9% as of March 2026. Working capital of $-219.10 Million (current assets of $1.39 Billion minus current liabilities of $1.61 Billion) is measured against net assets of $-2.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is MSCI Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.9%
Working Capital / Net Assets

Working Capital

$-219.10 Million
USD

Current Assets

$1.39 Billion
USD

Current Liabilities

$1.61 Billion
USD

Working Capital to Net Assets Ratio of MSCI Inc (2005–2025)

Working capital to net assets ratio of MSCI Inc from 2005 to 2025. This chart shows how MSCI Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 7.9%, reflecting working capital of $-219.10 Million against net assets of $-2.77 Billion USD. See MSCI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

MSCI Inc Working Capital to Net Assets Ratio by Year (2005–2025)

MSCI Inc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MSCI Inc from 2005 to 2025, covering 21 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 MSCI Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.0% $-184.94 Million $-2.65 Billion $1.64 Billion $1.83 Billion ▼ -18.7 pp
2024 25.7% $-241.63 Million $-940.00 Million $1.34 Billion $1.59 Billion ▲ +12.3 pp
2023 13.4% $-98.87 Million $-739.76 Million $1.42 Billion $1.52 Billion ▲ +62.7 pp
2022 -49.4% $497.45 Million $-1.01 Billion $1.75 Billion $1.25 Billion ▲ +496.6 pp
2021 -546.0% $892.47 Million $-163.47 Million $2.14 Billion $1.25 Billion ▼ -342.0 pp
2020 -203.9% $903.83 Million $-443.23 Million $1.93 Billion $1.02 Billion ▲ +1335.6 pp
2019 -1539.5% $1.18 Billion $-76.71 Million $2.08 Billion $900.79 Million ▼ -1163.4 pp
2018 -376.0% $626.08 Million $-166.49 Million $1.44 Billion $809.01 Million ▼ -540.5 pp
2017 164.4% $659.46 Million $401.01 Million $1.27 Billion $607.67 Million ▲ +1.0 pp
2016 163.4% $519.10 Million $317.61 Million $1.06 Billion $536.57 Million ▲ +100.8 pp
2015 62.7% $565.15 Million $901.49 Million $1.06 Billion $498.12 Million ▲ +41.9 pp
2014 20.8% $297.72 Million $1.43 Billion $770.63 Million $472.91 Million ▲ +12.3 pp
2013 8.5% $133.99 Million $1.58 Billion $637.03 Million $503.04 Million ▲ +8.2 pp
2012 0.3% $4.89 Million $1.43 Billion $514.84 Million $509.94 Million ▼ -16.9 pp
2011 17.2% $225.14 Million $1.31 Billion $677.94 Million $452.81 Million ▲ +10.8 pp
2010 6.4% $69.36 Million $1.08 Billion $536.28 Million $466.92 Million ▼ -54.7 pp
2009 61.1% $309.98 Million $507.06 Million $602.48 Million $292.50 Million ▲ +25.8 pp
2008 35.3% $101.16 Million $286.38 Million $392.25 Million $291.09 Million ▲ +17.1 pp
2007 18.2% $36.47 Million $200.02 Million $281.40 Million $244.93 Million ▼ -11.0 pp
2006 29.2% $241.22 Million $825.71 Million $462.21 Million $220.98 Million ▲ +8.8 pp
2005 20.5% $154.90 Million $757.22 Million $369.69 Million $214.79 Million —
pp = percentage points