MGE Energy Inc (MGEE) — Working Capital to Net Assets Ratio
Latest as of June 2026:
1.5%
MGE Energy Inc (MGEE) has a Working Capital to Net Assets ratio of 1.5% as of June 2026. Working capital of $20.24 Million (current assets of $205.61 Million minus current liabilities of $185.37 Million) is measured against net assets of $1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGEE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
1.5%
Working Capital / Net Assets
Working Capital
$20.24 Million
USD
Current Assets
$205.61 Million
USD
Current Liabilities
$185.37 Million
USD
MGE Energy Inc Working Capital to Net Assets (1994–2025)
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 1.5%, reflecting working capital of $20.24 Million against net assets of $1.33 Billion USD. For the complete balance sheet picture, see MGEE total asset value.
Annual Working Capital to Net Assets for MGE Energy Inc (1994–2025)
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. Check MGEE asset liquidity ratio 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 | -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 | — |
pp = percentage points