Medallion Financial Corp (MFIN) — 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. See how many days can Medallion Financial Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medallion Financial Corp Working Capital to Net Assets (1996–2025)
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. For the complete balance sheet picture, see Medallion Financial Corp assets under control.
Annual Working Capital to Net Assets for Medallion Financial Corp (1996–2025)
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. Check MFIN financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |