Middlefield Banc Working Capital to Net Assets Ratio
Middlefield Banc 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. Check Middlefield Banc tangible book value 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 Middlefield Banc (2000–2024)
Working capital to net assets ratio of Middlefield Banc from 2000 to 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. See MBCN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Middlefield Banc Working Capital to Net Assets Ratio by Year (2000–2024)
Middlefield Banc working capital to net assets ratio by year from 2000 to 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. For the complete balance sheet picture, see Middlefield Banc asset portfolio.
| 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 | — |