Midera Food Processing Inc Working Capital to Net Assets Ratio
Midera Food Processing Inc working capital to net assets ratio. Midera Food Processing Inc (MFP) has a Working Capital to Net Assets ratio of 32.0% as of June 2026. Working capital of $251.40 Million (current assets of $551.80 Million minus current liabilities of $300.40 Million) is measured against net assets of $785.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Midera Food Processing Inc tangible book value 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 Midera Food Processing Inc (2024–2025)
Working capital to net assets ratio of Midera Food Processing Inc from 2024 to 2025. This chart shows how Midera Food Processing Inc's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 32.0%, reflecting working capital of $251.40 Million against net assets of $785.50 Million USD. See MFP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Midera Food Processing Inc Working Capital to Net Assets Ratio by Year (2024–2025)
Midera Food Processing Inc working capital to net assets ratio by year from 2024 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Midera Food Processing Inc from 2024 to 2025, covering 2 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 Midera Food Processing Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.4% | $280.36 Million | $1.06 Billion | $581.56 Million | $301.21 Million | ▲ +1.2 pp |
| 2024 | 25.3% | $252.69 Million | $999.79 Million | $464.22 Million | $211.53 Million | — |