Mountain & I Acquisition Co Corp (MCAA) — Working Capital to Net Assets Ratio
Mountain & I Acquisition Co Corp (MCAA) has a Working Capital to Net Assets ratio of -10.5% as of June 2024. Working capital of $-8.34 Million (current assets of $27.17K minus current liabilities of $8.36 Million) is measured against net assets of $79.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MCAA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mountain & I Acquisition Co Corp Working Capital to Net Assets (2000–2023)
This chart shows how Mountain & I Acquisition Co Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2000 to 2023. As of June 2024, the ratio stands at -10.5%, reflecting working capital of $-8.34 Million against net assets of $79.63 Million USD. See Mountain & I Acquisition Co Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mountain & I Acquisition Co Corp (2000–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mountain & I Acquisition Co Corp from 2000 to 2023, covering 4 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 Mountain & I Acquisition Co Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -5.3% | $-6.13 Million | $115.09 Million | $669.84K | $6.80 Million | ▼ -5.2 pp |
| 2022 | -0.1% | $-190.84K | $231.19 Million | $639.54K | $830.38K | ▼ -0.4 pp |
| 2021 | 0.3% | $766.12K | $229.96 Million | $1.01 Million | $248.41K | ▼ -0.1 pp |
| 2000 | 0.4% | $845.68K | $200.25 Million | $2.28 Million | $1.43 Million | — |