MFS High Income Municipal Closed Fund (CXE) — Tangible Net Worth Ratio
MFS High Income Municipal Closed Fund (CXE) has a Tangible Net Worth Ratio of 100.0% as of November 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($130.58 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore CXE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
MFS High Income Municipal Closed Fund Tangible Net Worth Ratio (2006–2025)
This chart shows how MFS High Income Municipal Closed Fund's Tangible Net Worth Ratio has changed across 17 annual periods from 2006 to 2025. As of November 2025, the ratio stands at 100.0%, reflecting net assets of $130.58 Million with intangible assets of $0.00 USD. For live market cap and overall valuation, see MFS High Income Municipal Closed Fund (CXE) market capitalisation.
Annual Tangible Net Worth Ratio for MFS High Income Municipal Closed Fund (2006–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for MFS High Income Municipal Closed Fund from 2006 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore MFS High Income Municipal Closed Fund capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $130.58 Million | $0.00 | $214.12 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $136.97 Million | $0.00 | $219.22 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $126.26 Million | $0.00 | $210.33 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $128.80 Million | $0.00 | $216.21 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $266.88 Million | $0.00 | $276.72 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $164.52 Million | $0.00 | $263.21 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $171.48 Million | $0.00 | $269.52 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $163.35 Million | $0.00 | $263.01 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $167.95 Million | $0.00 | $267.62 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $163.95 Million | $0.00 | $262.53 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $175.39 Million | $0.00 | $268.35 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $175.55 Million | $0.00 | $267.77 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $161.47 Million | $0.00 | $254.42 Million | ▲ +0.0 pp |
| 2012 | 100.0% | $182.10 Million | $0.00 | $276.94 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $220.58 Million | $0.00 | $230.34 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $307.74 Million | $0.00 | $308.65 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $330.15 Million | $0.00 | $334.49 Million | — |