Medallion Financial Corp Working Capital to Net Assets Ratio
Medallion Financial Corp working capital to net assets ratio. Medallion Financial Corp (MFIN) has a Working Capital to Net Assets ratio of 571.6% as of June 2026. Working capital of $2.89 Billion (current assets of $2.95 Billion minus current liabilities of $58.38 Million) is measured against net assets of $505.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Medallion Financial Corp (MFIN) tangible 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 Medallion Financial Corp (1996–2025)
Working capital to net assets ratio of Medallion Financial Corp from 1996 to 2025. This chart shows how Medallion Financial Corp's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 571.6%, reflecting working capital of $2.89 Billion against net assets of $505.45 Million USD. See Medallion Financial Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Medallion Financial Corp Working Capital to Net Assets Ratio by Year (1996–2025)
Medallion Financial Corp working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Medallion Financial Corp from 1996 to 2025, covering 30 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 Medallion Financial Corp (MFIN) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 515.3% | $2.62 Billion | $508.05 Million | $2.72 Billion | $100.29 Million | ▲ +982.9 pp |
| 2024 | -467.6% | $-2.05 Billion | $438.96 Million | $118.61 Million | $2.17 Billion | ▼ -32.6 pp |
| 2023 | -435.0% | $-1.79 Billion | $411.77 Million | $121.08 Million | $1.91 Billion | ▼ -18.4 pp |
| 2022 | -416.6% | $-1.54 Billion | $370.52 Million | $96.37 Million | $1.64 Billion | ▼ -92.7 pp |
| 2021 | -323.8% | $-1.15 Billion | $355.83 Million | $117.71 Million | $1.27 Billion | ▲ +24.8 pp |
| 2020 | -348.6% | $-1.06 Billion | $304.56 Million | $110.63 Million | $1.17 Billion | ▼ -68.6 pp |
| 2019 | -280.0% | $-936.60 Million | $334.47 Million | $73.91 Million | $1.01 Billion | ▲ +12.6 pp |
| 2018 | -292.6% | $-849.28 Million | $290.20 Million | $76.58 Million | $925.86 Million | ▼ -506.7 pp |
| 2017 | 214.0% | $614.55 Million | $287.16 Million | $635.29 Million | $20.74 Million | ▼ -7.9 pp |
| 2016 | 221.9% | $634.90 Million | $286.10 Million | $689.11 Million | $54.21 Million | ▼ -21.6 pp |
| 2015 | 243.6% | $677.33 Million | $278.09 Million | $683.75 Million | $6.42 Million | ▲ +229.3 pp |
| 2014 | 14.3% | $39.25 Million | $274.67 Million | $48.07 Million | $8.82 Million | ▼ -2.7 pp |
| 2013 | 17.0% | $46.48 Million | $273.50 Million | $53.08 Million | $6.60 Million | ▲ +6.2 pp |
| 2012 | 10.8% | $23.45 Million | $216.32 Million | $27.83 Million | $4.38 Million | ▲ +1.1 pp |
| 2011 | 9.7% | $16.68 Million | $171.50 Million | $30.47 Million | $13.79 Million | ▲ +2.5 pp |
| 2010 | 7.2% | $11.73 Million | $162.76 Million | $18.74 Million | $7.01 Million | ▼ -8.4 pp |
| 2009 | 15.6% | $25.36 Million | $162.98 Million | $35.06 Million | $9.70 Million | ▲ +1.2 pp |
| 2008 | 14.4% | $25.14 Million | $174.95 Million | $34.22 Million | $9.09 Million | ▼ -4.8 pp |
| 2007 | 19.1% | $32.96 Million | $172.42 Million | $35.05 Million | $2.09 Million | ▲ +10.3 pp |
| 2006 | 8.8% | $14.93 Million | $169.63 Million | $16.71 Million | $1.78 Million | ▼ -4.9 pp |
| 2005 | 13.7% | $22.86 Million | $166.35 Million | $24.62 Million | $1.76 Million | ▼ -10.2 pp |
| 2004 | 24.0% | $40.88 Million | $170.46 Million | $42.64 Million | $1.76 Million | ▼ -7.4 pp |
| 2003 | 31.4% | $50.87 Million | $162.12 Million | $52.07 Million | $1.20 Million | ▲ +9.7 pp |
| 2002 | 21.7% | $35.16 Million | $161.87 Million | $40.75 Million | $5.59 Million | ▲ +4.1 pp |
| 2001 | 17.6% | $30.84 Million | $175.02 Million | $32.97 Million | $2.14 Million | ▲ +15.6 pp |
| 2000 | 2.1% | $3.03 Million | $147.73 Million | $30.99 Million | $27.95 Million | ▲ +46.4 pp |
| 1999 | -44.4% | $-69.79 Million | $157.31 Million | $28.17 Million | $97.97 Million | ▼ -57.3 pp |
| 1998 | 13.0% | $19.20 Million | $148.20 Million | $21.50 Million | $2.30 Million | ▲ +3.5 pp |
| 1997 | 9.4% | $14.00 Million | $148.70 Million | $14.90 Million | $900.00K | ▲ +5.3 pp |
| 1996 | 4.1% | $2.30 Million | $56.50 Million | $3.40 Million | $1.10 Million | — |