MGP Ingredients Inc Working Capital to Net Assets Ratio
MGP Ingredients Inc working capital to net assets ratio. MGP Ingredients Inc (MGPI) has a Working Capital to Net Assets ratio of 77.6% as of June 2026. Working capital of $458.36 Million (current assets of $534.84 Million minus current liabilities of $76.49 Million) is measured against net assets of $590.81 Million. 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 MGP Ingredients Inc (1987–2025)
Working capital to net assets ratio of MGP Ingredients Inc from 1987 to 2025. This chart shows how MGP Ingredients Inc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of June 2026, the ratio stands at 77.6%, reflecting working capital of $458.36 Million against net assets of $590.81 Million USD. Explore MGP Ingredients Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
MGP Ingredients Inc Working Capital to Net Assets Ratio by Year (1987–2025)
MGP Ingredients Inc working capital to net assets ratio by year from 1987 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MGP Ingredients Inc from 1987 to 2025, covering 39 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 MGP Ingredients Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.0% | $322.66 Million | $716.79 Million | $522.71 Million | $200.05 Million | ▼ -9.5 pp |
| 2024 | 54.5% | $453.69 Million | $832.54 Million | $546.14 Million | $92.45 Million | ▲ +7.4 pp |
| 2023 | 47.1% | $400.19 Million | $849.07 Million | $514.30 Million | $114.11 Million | ▲ +0.4 pp |
| 2022 | 46.8% | $348.79 Million | $745.64 Million | $454.16 Million | $105.38 Million | ▲ +3.6 pp |
| 2021 | 43.2% | $278.30 Million | $644.26 Million | $367.10 Million | $88.80 Million | ▼ -21.2 pp |
| 2020 | 64.4% | $168.95 Million | $262.53 Million | $222.28 Million | $53.33 Million | ▲ +1.6 pp |
| 2019 | 62.7% | $144.91 Million | $231.04 Million | $184.21 Million | $39.30 Million | ▲ +4.6 pp |
| 2018 | 58.2% | $117.16 Million | $201.44 Million | $154.62 Million | $37.46 Million | ▲ +2.9 pp |
| 2017 | 55.2% | $93.16 Million | $168.73 Million | $134.74 Million | $41.58 Million | ▲ +4.7 pp |
| 2016 | 50.5% | $73.91 Million | $146.29 Million | $110.90 Million | $36.99 Million | ▲ +4.4 pp |
| 2015 | 46.1% | $53.52 Million | $116.16 Million | $91.18 Million | $37.66 Million | ▼ -3.3 pp |
| 2014 | 49.3% | $51.50 Million | $104.36 Million | $82.25 Million | $30.75 Million | ▲ +3.1 pp |
| 2013 | 46.2% | $37.74 Million | $81.60 Million | $71.89 Million | $34.15 Million | ▼ -9.4 pp |
| 2012 | 55.7% | $48.32 Million | $86.83 Million | $78.09 Million | $29.77 Million | ▲ +21.1 pp |
| 2011 | 34.5% | $25.14 Million | $72.78 Million | $48.63 Million | $23.49 Million | ▲ +0.0 pp |
| 2010 | 34.5% | $25.14 Million | $72.78 Million | $48.63 Million | $23.49 Million | ▼ -14.4 pp |
| 2009 | 48.9% | $31.24 Million | $63.88 Million | $80.79 Million | $49.55 Million | ▲ +13.9 pp |
| 2008 | 35.0% | $46.86 Million | $134.01 Million | $116.08 Million | $69.22 Million | ▲ +2.1 pp |
| 2007 | 32.9% | $48.70 Million | $148.15 Million | $91.29 Million | $42.59 Million | ▼ -0.1 pp |
| 2006 | 33.0% | $44.47 Million | $134.91 Million | $82.54 Million | $38.07 Million | ▲ +2.7 pp |
| 2005 | 30.2% | $37.39 Million | $123.68 Million | $76.39 Million | $38.99 Million | ▼ -7.0 pp |
| 2004 | 37.2% | $43.80 Million | $117.65 Million | $79.79 Million | $35.99 Million | ▲ +11.1 pp |
| 2003 | 26.2% | $28.37 Million | $108.35 Million | $59.20 Million | $30.84 Million | ▼ -20.0 pp |
| 2002 | 46.2% | $48.38 Million | $104.68 Million | $74.98 Million | $26.60 Million | ▼ -0.5 pp |
| 2001 | 46.8% | $48.01 Million | $102.65 Million | $80.47 Million | $32.47 Million | ▲ +2.1 pp |
| 2000 | 44.7% | $45.29 Million | $101.34 Million | $60.66 Million | $15.37 Million | ▲ +3.8 pp |
| 1999 | 40.9% | $43.10 Million | $105.40 Million | $59.40 Million | $16.30 Million | ▼ -1.2 pp |
| 1998 | 42.1% | $45.00 Million | $106.80 Million | $62.00 Million | $17.00 Million | ▲ +8.4 pp |
| 1997 | 33.7% | $36.60 Million | $108.60 Million | $50.20 Million | $13.60 Million | ▼ -0.3 pp |
| 1996 | 34.0% | $37.10 Million | $109.20 Million | $47.20 Million | $10.10 Million | ▲ +10.0 pp |
| 1995 | 24.0% | $27.00 Million | $112.60 Million | $41.40 Million | $14.40 Million | ▲ +4.6 pp |
| 1994 | 19.4% | $22.10 Million | $114.20 Million | $40.10 Million | $18.00 Million | ▲ +0.0 pp |
| 1993 | 19.4% | $22.10 Million | $114.20 Million | $40.10 Million | $18.00 Million | ▼ -21.0 pp |
| 1992 | 40.3% | $41.60 Million | $103.20 Million | $54.40 Million | $12.80 Million | ▼ -4.1 pp |
| 1991 | 44.4% | $42.90 Million | $96.70 Million | $56.70 Million | $13.80 Million | ▲ +1.2 pp |
| 1990 | 43.2% | $37.80 Million | $87.50 Million | $50.60 Million | $12.80 Million | ▲ +0.1 pp |
| 1989 | 43.1% | $34.10 Million | $79.10 Million | $46.90 Million | $12.80 Million | ▲ +6.7 pp |
| 1988 | 36.4% | $27.40 Million | $75.30 Million | $40.10 Million | $12.70 Million | ▲ +5.4 pp |
| 1987 | 31.0% | $17.30 Million | $55.80 Million | $36.60 Million | $19.30 Million | — |