Medallion Financial Corp (MFIN) — Working Capital to Net Assets Ratio
Medallion Financial Corp (MFIN) has a Working Capital to Net Assets ratio of 515.3% as of December 2025. Working capital of $2.62 Billion (current assets of $2.72 Billion minus current liabilities of $100.29 Million) is measured against net assets of $508.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MFIN net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 515.3%, reflecting working capital of $2.62 Billion against net assets of $508.05 Million USD. Check Medallion Financial Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Medallion Financial Corp stock valuation.
| 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 | — |