Middlefield Banc (MBCN) — Working Capital to Net Assets Ratio
Middlefield Banc (MBCN) has a Working Capital to Net Assets ratio of 47.3% as of September 2025. Working capital of $105.91 Million (current assets of $188.21 Million minus current liabilities of $82.31 Million) is measured against net assets of $224.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MBCN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Middlefield Banc Working Capital to Net Assets (2000–2024)
This chart shows how Middlefield Banc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 47.3%, reflecting working capital of $105.91 Million against net assets of $224.12 Million USD. For the complete balance sheet picture, see Middlefield Banc asset portfolio.
Annual Working Capital to Net Assets for Middlefield Banc (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Middlefield Banc from 2000 to 2024, covering 25 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. Check MBCN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -667.9% | $-1.41 Billion | $210.56 Million | $211.84 Million | $1.62 Billion | ▼ -3.8 pp |
| 2023 | -664.1% | $-1.37 Billion | $205.68 Million | $234.26 Million | $1.60 Billion | ▼ -30.8 pp |
| 2022 | -633.3% | $-1.25 Billion | $197.69 Million | $222.28 Million | $1.47 Billion | ▼ -822.9 pp |
| 2021 | 189.6% | $275.51 Million | $145.34 Million | $281.67 Million | $6.16 Million | ▲ +40.1 pp |
| 2020 | 149.5% | $214.94 Million | $143.81 Million | $220.87 Million | $5.93 Million | ▲ +792.1 pp |
| 2019 | -642.7% | $-885.44 Million | $137.78 Million | $144.32 Million | $1.03 Billion | ▲ +58.7 pp |
| 2018 | -701.3% | $-899.73 Million | $128.29 Million | $209.89 Million | $1.11 Billion | ▼ -19.4 pp |
| 2017 | -681.9% | $-817.40 Million | $119.86 Million | $138.46 Million | $955.86 Million | ▲ +34.3 pp |
| 2016 | -716.3% | $-551.26 Million | $76.96 Million | $148.20 Million | $699.46 Million | ▲ +70.2 pp |
| 2015 | -786.5% | $-490.03 Million | $62.30 Million | $171.33 Million | $661.36 Million | ▼ -121.7 pp |
| 2014 | -664.8% | $-424.57 Million | $63.87 Million | $177.28 Million | $601.84 Million | ▲ +84.0 pp |
| 2013 | -748.8% | $-400.38 Million | $53.47 Million | $180.20 Million | $580.59 Million | ▼ -91.3 pp |
| 2012 | -657.4% | $-364.47 Million | $55.44 Million | $235.90 Million | $600.37 Million | ▲ +129.0 pp |
| 2011 | -786.4% | $-371.60 Million | $47.25 Million | $219.51 Million | $591.11 Million | ▲ +664.3 pp |
| 2010 | -1450.7% | $-551.59 Million | $38.02 Million | $23.27 Million | $574.85 Million | ▼ -166.0 pp |
| 2009 | -1284.7% | $-471.58 Million | $36.71 Million | $24.50 Million | $496.09 Million | ▼ -197.0 pp |
| 2008 | -1087.7% | $-381.32 Million | $35.06 Million | $17.56 Million | $398.88 Million | ▼ -80.9 pp |
| 2007 | -1006.7% | $-351.96 Million | $34.96 Million | $14.96 Million | $366.92 Million | ▼ -151.2 pp |
| 2006 | -855.6% | $-260.63 Million | $30.46 Million | $13.64 Million | $274.27 Million | ▲ +66.1 pp |
| 2005 | -921.7% | $-251.53 Million | $27.29 Million | $5.82 Million | $257.35 Million | ▲ +32.2 pp |
| 2004 | -953.9% | $-236.78 Million | $24.82 Million | $5.93 Million | $242.71 Million | ▼ -56.7 pp |
| 2003 | -897.2% | $-210.89 Million | $23.50 Million | $10.31 Million | $221.20 Million | ▼ -51.2 pp |
| 2002 | -846.1% | $-183.99 Million | $21.75 Million | $4.82 Million | $188.81 Million | ▼ -59.0 pp |
| 2001 | -787.1% | $-155.74 Million | $19.79 Million | $13.03 Million | $168.77 Million | ▼ -0.3 pp |
| 2000 | -786.8% | $-143.54 Million | $18.24 Million | $4.84 Million | $148.38 Million | — |