Monarch Casino & Resort Inc (MCRI) — Working Capital to Net Assets Ratio
Monarch Casino & Resort Inc (MCRI) has a Working Capital to Net Assets ratio of -3.9% as of December 2025. Working capital of $-20.95 Million (current assets of $129.25 Million minus current liabilities of $150.20 Million) is measured against net assets of $537.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Monarch Casino & Resort Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Monarch Casino & Resort Inc Working Capital to Net Assets (1993–2025)
This chart shows how Monarch Casino & Resort Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at -3.9%, reflecting working capital of $-20.95 Million against net assets of $537.67 Million USD. See Monarch Casino & Resort Inc (MCRI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Monarch Casino & Resort Inc (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Monarch Casino & Resort Inc from 1993 to 2025, covering 33 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 Monarch Casino & Resort Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.9% | $-20.95 Million | $537.67 Million | $129.25 Million | $150.20 Million | ▲ +6.9 pp |
| 2024 | -10.8% | $-56.04 Million | $517.75 Million | $90.42 Million | $146.46 Million | ▼ -1.4 pp |
| 2023 | -9.4% | $-48.40 Million | $513.14 Million | $74.97 Million | $123.37 Million | ▼ -4.2 pp |
| 2022 | -5.3% | $-28.32 Million | $538.95 Million | $89.43 Million | $117.74 Million | ▲ +7.5 pp |
| 2021 | -12.7% | $-57.11 Million | $448.01 Million | $84.06 Million | $141.18 Million | ▼ -2.9 pp |
| 2020 | -9.9% | $-36.29 Million | $368.07 Million | $73.16 Million | $109.44 Million | ▼ -9.8 pp |
| 2019 | -0.1% | $-310.00K | $341.20 Million | $79.16 Million | $79.47 Million | ▲ +4.1 pp |
| 2018 | -4.2% | $-12.76 Million | $301.18 Million | $46.68 Million | $59.45 Million | ▼ -6.7 pp |
| 2017 | 2.5% | $6.62 Million | $266.47 Million | $46.03 Million | $39.41 Million | ▲ +0.6 pp |
| 2016 | 1.8% | $4.29 Million | $233.84 Million | $39.41 Million | $35.12 Million | ▲ +21.0 pp |
| 2015 | -19.2% | $-39.14 Million | $203.92 Million | $31.79 Million | $70.93 Million | ▼ -22.1 pp |
| 2014 | 2.9% | $5.21 Million | $176.95 Million | $34.26 Million | $29.05 Million | ▼ -1.4 pp |
| 2013 | 4.4% | $7.14 Million | $163.88 Million | $33.98 Million | $26.84 Million | ▲ +0.3 pp |
| 2012 | 4.1% | $5.77 Million | $140.85 Million | $31.95 Million | $26.17 Million | ▲ +2.9 pp |
| 2011 | 1.2% | $1.57 Million | $130.52 Million | $24.86 Million | $23.29 Million | ▲ +2.3 pp |
| 2010 | -1.1% | $-1.30 Million | $122.58 Million | $22.99 Million | $24.29 Million | ▼ -2.0 pp |
| 2009 | 0.9% | $1.05 Million | $112.50 Million | $22.14 Million | $21.09 Million | ▲ +7.9 pp |
| 2008 | -7.0% | $-7.34 Million | $105.59 Million | $19.95 Million | $27.29 Million | ▼ -28.3 pp |
| 2007 | 21.4% | $27.65 Million | $129.42 Million | $49.69 Million | $22.04 Million | ▼ -2.0 pp |
| 2006 | 23.4% | $27.04 Million | $115.65 Million | $45.52 Million | $18.49 Million | ▲ +16.7 pp |
| 2005 | 6.7% | $5.86 Million | $87.56 Million | $21.92 Million | $16.06 Million | ▼ -3.2 pp |
| 2004 | 9.9% | $6.52 Million | $65.76 Million | $20.18 Million | $13.67 Million | ▲ +17.8 pp |
| 2003 | -7.9% | $-3.86 Million | $48.72 Million | $17.31 Million | $21.17 Million | ▲ +2.8 pp |
| 2002 | -10.8% | $-4.34 Million | $40.30 Million | $16.31 Million | $20.65 Million | ▲ +3.9 pp |
| 2001 | -14.7% | $-4.62 Million | $31.43 Million | $15.78 Million | $20.41 Million | ▲ +8.0 pp |
| 2000 | -22.7% | $-6.09 Million | $26.83 Million | $15.40 Million | $21.50 Million | ▲ +7.4 pp |
| 1999 | -30.2% | $-7.80 Million | $25.87 Million | $13.08 Million | $20.88 Million | ▼ -33.2 pp |
| 1998 | 3.0% | $800.00K | $26.50 Million | $9.20 Million | $8.40 Million | ▲ +6.1 pp |
| 1997 | -3.1% | $-700.00K | $22.70 Million | $9.30 Million | $10.00 Million | ▲ +4.8 pp |
| 1996 | -7.9% | $-1.50 Million | $19.00 Million | $7.40 Million | $8.90 Million | ▲ +10.9 pp |
| 1995 | -18.8% | $-3.50 Million | $18.60 Million | $6.50 Million | $10.00 Million | ▲ +12.6 pp |
| 1994 | -31.4% | $-5.40 Million | $17.20 Million | $4.90 Million | $10.30 Million | ▼ -20.0 pp |
| 1993 | -11.4% | $-2.00 Million | $17.60 Million | $2.10 Million | $4.10 Million | — |