MGE Energy Inc Working Capital to Net Assets Ratio
MGE Energy Inc working capital to net assets ratio. MGE Energy Inc (MGEE) has a Working Capital to Net Assets ratio of 1.8% as of June 2026. Working capital of $25.52 Million (current assets of $210.90 Million minus current liabilities of $185.37 Million) is measured against net assets of $1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MGE Energy Inc (1994–2025)
Working capital to net assets ratio of MGE Energy Inc from 1994 to 2025. This chart shows how MGE Energy Inc's Working Capital to Net Assets ratio has evolved across 62 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 1.8%, reflecting working capital of $25.52 Million against net assets of $1.44 Billion USD. Explore MGE Energy Inc (MGEE) investment intensity to see how much of total assets are deployed in long-term investments.
MGE Energy Inc Working Capital to Net Assets Ratio by Year (1994–2025)
MGE Energy Inc working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MGE Energy Inc from 1994 to 2025, covering 62 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 total assets of MGE Energy Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.2% | $-68.16 Million | $1.30 Billion | $228.55 Million | $296.71 Million | ▼ -13.5 pp |
| 2024 | 8.3% | $101.70 Million | $1.23 Billion | $227.26 Million | $125.56 Million | ▲ +1.2 pp |
| 2023 | 7.1% | $81.04 Million | $1.14 Billion | $238.20 Million | $157.16 Million | ▲ +0.0 pp |
| 2023 | 7.1% | $81.04 Million | $1.14 Billion | $238.20 Million | $157.16 Million | ▲ +5.4 pp |
| 2022 | 1.7% | $18.42 Million | $1.08 Billion | $243.48 Million | $225.06 Million | ▲ +0.0 pp |
| 2022 | 1.7% | $18.42 Million | $1.08 Billion | $243.48 Million | $225.06 Million | ▼ -6.2 pp |
| 2021 | 7.9% | $81.52 Million | $1.03 Billion | $199.37 Million | $117.85 Million | ▲ +0.0 pp |
| 2021 | 7.9% | $81.52 Million | $1.03 Billion | $199.37 Million | $117.85 Million | ▲ +6.0 pp |
| 2020 | 1.9% | $18.59 Million | $976.00 Million | $209.52 Million | $190.93 Million | ▲ +0.0 pp |
| 2020 | 1.9% | $18.59 Million | $976.00 Million | $209.52 Million | $190.93 Million | ▼ -4.3 pp |
| 2019 | 6.2% | $52.82 Million | $855.68 Million | $181.64 Million | $128.82 Million | ▲ +0.0 pp |
| 2019 | 6.2% | $52.82 Million | $855.68 Million | $181.64 Million | $128.82 Million | ▼ -8.5 pp |
| 2018 | 14.7% | $119.93 Million | $816.64 Million | $240.56 Million | $120.63 Million | ▲ +0.0 pp |
| 2018 | 14.7% | $119.93 Million | $816.64 Million | $240.56 Million | $120.63 Million | ▼ -6.4 pp |
| 2017 | 21.1% | $164.12 Million | $778.19 Million | $290.63 Million | $126.51 Million | ▲ +0.0 pp |
| 2017 | 21.1% | $164.12 Million | $778.19 Million | $290.63 Million | $126.51 Million | ▼ -2.7 pp |
| 2016 | 23.8% | $172.01 Million | $724.09 Million | $275.51 Million | $103.50 Million | ▲ +0.0 pp |
| 2016 | 23.8% | $172.01 Million | $724.09 Million | $275.51 Million | $103.50 Million | ▼ -1.0 pp |
| 2015 | 24.7% | $170.60 Million | $690.46 Million | $254.75 Million | $84.15 Million | ▲ +0.0 pp |
| 2015 | 24.7% | $170.60 Million | $690.46 Million | $254.75 Million | $84.15 Million | ▼ -0.2 pp |
| 2014 | 24.9% | $163.96 Million | $659.40 Million | $253.96 Million | $90.00 Million | ▲ +0.0 pp |
| 2014 | 24.9% | $163.96 Million | $659.40 Million | $253.96 Million | $90.00 Million | ▲ +4.8 pp |
| 2013 | 20.1% | $123.94 Million | $617.51 Million | $220.60 Million | $96.67 Million | ▲ +0.0 pp |
| 2013 | 20.1% | $123.94 Million | $617.51 Million | $220.60 Million | $96.67 Million | ▼ -5.3 pp |
| 2012 | 25.4% | $147.14 Million | $579.43 Million | $222.94 Million | $75.80 Million | ▲ +0.0 pp |
| 2012 | 25.4% | $147.14 Million | $579.43 Million | $222.94 Million | $75.80 Million | ▲ +2.5 pp |
| 2011 | 22.9% | $126.06 Million | $550.95 Million | $189.13 Million | $63.07 Million | ▲ +0.0 pp |
| 2011 | 22.9% | $126.06 Million | $550.95 Million | $189.13 Million | $63.07 Million | ▲ +7.4 pp |
| 2010 | 15.4% | $81.09 Million | $525.08 Million | $162.30 Million | $81.21 Million | ▲ +0.0 pp |
| 2010 | 15.4% | $81.09 Million | $525.08 Million | $162.30 Million | $81.21 Million | ▲ +7.9 pp |
| 2009 | 7.6% | $37.94 Million | $501.80 Million | $165.08 Million | $127.14 Million | ▲ +0.0 pp |
| 2009 | 7.6% | $37.94 Million | $501.80 Million | $165.08 Million | $127.14 Million | ▲ +9.9 pp |
| 2008 | -2.4% | $-11.36 Million | $478.20 Million | $193.88 Million | $205.24 Million | ▲ +0.0 pp |
| 2008 | -2.4% | $-11.36 Million | $478.20 Million | $193.88 Million | $205.24 Million | ▲ +12.7 pp |
| 2007 | -15.1% | $-64.44 Million | $427.73 Million | $155.68 Million | $220.11 Million | ▲ +0.0 pp |
| 2007 | -15.1% | $-64.44 Million | $427.73 Million | $155.68 Million | $220.11 Million | ▼ -16.5 pp |
| 2006 | 1.5% | $5.55 Million | $375.35 Million | $149.41 Million | $143.86 Million | ▲ +0.0 pp |
| 2006 | 1.5% | $5.55 Million | $375.35 Million | $149.41 Million | $143.86 Million | ▼ -0.8 pp |
| 2005 | 2.3% | $7.92 Million | $343.88 Million | $160.91 Million | $152.98 Million | ▲ +0.0 pp |
| 2005 | 2.3% | $7.92 Million | $343.88 Million | $160.91 Million | $152.98 Million | ▼ -5.6 pp |
| 2004 | 7.9% | $26.68 Million | $338.20 Million | $142.24 Million | $115.56 Million | ▲ +0.0 pp |
| 2004 | 7.9% | $26.68 Million | $338.20 Million | $142.24 Million | $115.56 Million | ▲ +5.3 pp |
| 2003 | 2.6% | $6.90 Million | $263.07 Million | $112.46 Million | $105.56 Million | ▲ +0.0 pp |
| 2003 | 2.6% | $6.90 Million | $263.07 Million | $112.46 Million | $105.56 Million | ▼ -4.6 pp |
| 2002 | 7.2% | $16.42 Million | $227.37 Million | $96.97 Million | $80.55 Million | ▲ +0.0 pp |
| 2002 | 7.2% | $16.42 Million | $227.37 Million | $96.97 Million | $80.55 Million | ▼ -2.7 pp |
| 2001 | 9.9% | $21.45 Million | $216.29 Million | $83.22 Million | $61.78 Million | ▲ +0.0 pp |
| 2001 | 9.9% | $21.45 Million | $216.29 Million | $83.22 Million | $61.78 Million | ▲ +3.3 pp |
| 2000 | 6.6% | $13.28 Million | $200.31 Million | $100.52 Million | $87.24 Million | ▲ +0.0 pp |
| 2000 | 6.6% | $13.28 Million | $200.31 Million | $100.52 Million | $87.24 Million | ▲ +0.8 pp |
| 1999 | 5.8% | $10.80 Million | $185.70 Million | $71.10 Million | $60.30 Million | ▲ +0.0 pp |
| 1999 | 5.8% | $10.80 Million | $185.70 Million | $71.10 Million | $60.30 Million | ▼ -20.3 pp |
| 1998 | 26.1% | $47.60 Million | $182.30 Million | $73.90 Million | $26.30 Million | ▲ +0.0 pp |
| 1998 | 26.1% | $47.60 Million | $182.30 Million | $73.90 Million | $26.30 Million | ▲ +19.6 pp |
| 1997 | 6.5% | $11.80 Million | $180.90 Million | $72.40 Million | $60.60 Million | ▲ +0.0 pp |
| 1997 | 6.5% | $11.80 Million | $180.90 Million | $72.40 Million | $60.60 Million | ▲ +4.5 pp |
| 1996 | 2.1% | $3.70 Million | $179.10 Million | $81.70 Million | $78.00 Million | ▲ +0.0 pp |
| 1996 | 2.1% | $3.70 Million | $179.10 Million | $81.70 Million | $78.00 Million | ▼ -2.9 pp |
| 1995 | 5.0% | $9.60 Million | $193.10 Million | $75.80 Million | $66.20 Million | ▲ +0.0 pp |
| 1995 | 5.0% | $9.60 Million | $193.10 Million | $75.80 Million | $66.20 Million | ▼ -3.5 pp |
| 1994 | 8.4% | $16.40 Million | $194.60 Million | $72.30 Million | $55.90 Million | ▲ +0.0 pp |
| 1994 | 8.4% | $16.40 Million | $194.60 Million | $72.30 Million | $55.90 Million | — |