Medalist Diversified Reit Inc Working Capital to Net Assets Ratio
Medalist Diversified Reit Inc working capital to net assets ratio. Medalist Diversified Reit Inc (MDRR) has a Working Capital to Net Assets ratio of 52.4% as of March 2026. Working capital of $20.91 Million (current assets of $21.34 Million minus current liabilities of $436.99K) is measured against net assets of $39.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MDRR intangible-adjusted equity 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 Medalist Diversified Reit Inc (2015–2025)
Working capital to net assets ratio of Medalist Diversified Reit Inc from 2015 to 2025. This chart shows how Medalist Diversified Reit Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 52.4%, reflecting working capital of $20.91 Million against net assets of $39.89 Million USD. See MDRR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Medalist Diversified Reit Inc Working Capital to Net Assets Ratio by Year (2015–2025)
Medalist Diversified Reit Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Medalist Diversified Reit Inc from 2015 to 2025, covering 11 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 balance sheet size of Medalist Diversified Reit Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.4% | $14.08 Million | $24.11 Million | $34.09 Million | $20.01 Million | ▲ +28.2 pp |
| 2024 | 30.2% | $6.33 Million | $21.00 Million | $7.52 Million | $1.19 Million | ▲ +6.6 pp |
| 2023 | 23.6% | $3.24 Million | $13.73 Million | $14.92 Million | $11.68 Million | ▼ -7.9 pp |
| 2022 | 31.5% | $5.89 Million | $18.69 Million | $7.09 Million | $1.20 Million | ▼ -43.5 pp |
| 2021 | 75.1% | $17.26 Million | $23.00 Million | $18.57 Million | $1.31 Million | ▲ +18.2 pp |
| 2020 | 56.8% | $6.65 Million | $11.71 Million | $18.64 Million | $11.99 Million | ▲ +65.1 pp |
| 2019 | -8.3% | $-1.72 Million | $20.85 Million | $2.68 Million | $4.41 Million | ▼ -16.5 pp |
| 2018 | 8.2% | $1.52 Million | $18.60 Million | $2.35 Million | $826.34K | ▲ +30.9 pp |
| 2017 | -22.8% | $-2.75 Million | $12.08 Million | $541.72K | $3.29 Million | ▼ -122.8 pp |
| 2016 | 100.0% | $-295.59K | $-295.59K | $82.00 | $295.67K | ▲ +0.0 pp |
| 2015 | 100.0% | $-116.59K | $-116.59K | $126.00 | $116.71K | — |