Midera Food Processing Inc (MFP) — 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. See defensive interval ratio of Midera Food Processing Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Midera Food Processing Inc Working Capital to Net Assets (2024–2025)
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. For the complete balance sheet picture, see MFP total assets.
Annual Working Capital to Net Assets for Midera Food Processing Inc (2024–2025)
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. Read MFP liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |