Mountain & I Acquisition Co Corp Working Capital to Net Assets Ratio

Latest as of June 2024: -10.5%

Mountain & I Acquisition Co Corp 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. Check tangible net worth ratio of Mountain & I Acquisition Co Corp to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-10.5%
Working Capital / Net Assets

Working Capital

$-8.34 Million
USD

Current Assets

$27.17K
USD

Current Liabilities

$8.36 Million
USD

Working Capital to Net Assets Ratio of Mountain & I Acquisition Co Corp (2000–2023)

Working capital to net assets ratio of Mountain & I Acquisition Co Corp from 2000 to 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Mountain & I Acquisition Co Corp Working Capital to Net Assets Ratio by Year (2000–2023)

Mountain & I Acquisition Co Corp working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see how large is Mountain & I Acquisition Co Corp's balance sheet.

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 —
pp = percentage points