McGrath RentCorp Working Capital to Net Assets Ratio
McGrath RentCorp working capital to net assets ratio. McGrath RentCorp (MGRC) has a Working Capital to Net Assets ratio of 5.1% as of December 2025. Working capital of $63.36 Million (current assets of $240.19 Million minus current liabilities of $176.83 Million) is measured against net assets of $1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MGRC tangible net assets 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 McGrath RentCorp (1989–2025)
Working capital to net assets ratio of McGrath RentCorp from 1989 to 2025. This chart shows how McGrath RentCorp's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 5.1%, reflecting working capital of $63.36 Million against net assets of $1.24 Billion USD. See defensive interval ratio of McGrath RentCorp to measure how many days the company can operate on defensive assets alone.
McGrath RentCorp Working Capital to Net Assets Ratio by Year (1989–2025)
McGrath RentCorp working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for McGrath RentCorp from 1989 to 2025, covering 37 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 MGRC total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.1% | $63.36 Million | $1.24 Billion | $240.19 Million | $176.83 Million | ▼ -0.3 pp |
| 2024 | 5.4% | $60.41 Million | $1.12 Billion | $234.45 Million | $174.04 Million | ▼ -1.1 pp |
| 2023 | 6.5% | $60.72 Million | $933.80 Million | $228.25 Million | $167.52 Million | ▲ +13.0 pp |
| 2022 | -6.5% | $-52.27 Million | $803.95 Million | $190.98 Million | $243.25 Million | ▼ -1.9 pp |
| 2021 | -4.7% | $-34.04 Million | $732.02 Million | $160.99 Million | $195.03 Million | ▼ -0.3 pp |
| 2020 | -4.4% | $-29.75 Million | $682.60 Million | $124.55 Million | $154.31 Million | ▲ +1.0 pp |
| 2019 | -5.3% | $-33.70 Million | $634.04 Million | $130.44 Million | $164.14 Million | ▼ -2.2 pp |
| 2018 | -3.2% | $-18.03 Million | $571.53 Million | $122.52 Million | $140.55 Million | ▲ +0.1 pp |
| 2017 | -3.3% | $-17.25 Million | $524.18 Million | $108.37 Million | $125.63 Million | ▲ +1.3 pp |
| 2016 | -4.6% | $-17.98 Million | $394.29 Million | $97.73 Million | $115.70 Million | ▼ -4.3 pp |
| 2015 | -0.2% | $-864.00K | $379.69 Million | $107.37 Million | $108.23 Million | ▼ -10.4 pp |
| 2014 | 10.2% | $43.39 Million | $424.53 Million | $143.88 Million | $100.50 Million | ▲ +9.7 pp |
| 2013 | 0.5% | $1.96 Million | $401.03 Million | $89.28 Million | $87.32 Million | ▼ -8.9 pp |
| 2012 | 9.4% | $34.23 Million | $364.74 Million | $113.38 Million | $79.14 Million | ▼ -1.1 pp |
| 2011 | 10.5% | $35.05 Million | $333.14 Million | $93.90 Million | $58.85 Million | ▲ +11.1 pp |
| 2010 | -0.6% | $-1.79 Million | $294.98 Million | $83.61 Million | $85.40 Million | ▼ -5.9 pp |
| 2009 | 5.3% | $14.15 Million | $267.41 Million | $78.03 Million | $63.89 Million | ▲ +102.6 pp |
| 2008 | -97.3% | $-243.23 Million | $249.88 Million | $95.26 Million | $338.50 Million | ▼ -37.0 pp |
| 2007 | -60.4% | $-147.35 Million | $244.03 Million | $72.15 Million | $219.50 Million | ▼ -56.1 pp |
| 2006 | -4.3% | $-10.07 Million | $234.27 Million | $60.18 Million | $70.25 Million | ▼ -8.9 pp |
| 2005 | 4.6% | $9.24 Million | $201.67 Million | $63.98 Million | $54.74 Million | ▼ -2.2 pp |
| 2004 | 6.8% | $11.53 Million | $169.82 Million | $54.03 Million | $42.51 Million | ▲ +51.5 pp |
| 2003 | -44.8% | $-65.73 Million | $146.87 Million | $32.20 Million | $97.93 Million | ▲ +4.1 pp |
| 2002 | -48.9% | $-69.50 Million | $142.13 Million | $33.25 Million | $102.75 Million | ▼ -39.7 pp |
| 2001 | -9.2% | $-12.32 Million | $134.54 Million | $36.90 Million | $49.22 Million | ▼ -0.3 pp |
| 2000 | -8.8% | $-9.92 Million | $112.46 Million | $46.33 Million | $56.25 Million | ▲ +0.0 pp |
| 1999 | -8.9% | $-8.70 Million | $98.20 Million | $25.60 Million | $34.30 Million | ▼ -3.5 pp |
| 1998 | -5.4% | $-5.80 Million | $108.00 Million | $22.70 Million | $28.50 Million | ▼ -0.7 pp |
| 1997 | -4.7% | $-4.70 Million | $100.10 Million | $22.30 Million | $27.00 Million | ▼ -10.7 pp |
| 1996 | 6.0% | $5.30 Million | $88.80 Million | $20.60 Million | $15.30 Million | ▲ +4.0 pp |
| 1995 | 2.0% | $1.70 Million | $85.90 Million | $13.40 Million | $11.70 Million | ▼ -3.2 pp |
| 1994 | 5.1% | $4.30 Million | $83.80 Million | $13.90 Million | $9.60 Million | ▲ +0.8 pp |
| 1993 | 4.3% | $3.30 Million | $76.10 Million | $11.40 Million | $8.10 Million | ▲ +101.0 pp |
| 1992 | -96.7% | $-66.40 Million | $68.70 Million | $9.10 Million | $75.50 Million | ▼ -98.1 pp |
| 1991 | 1.4% | $900.00K | $63.80 Million | $8.20 Million | $7.30 Million | ▼ -1.5 pp |
| 1990 | 2.9% | $1.20 Million | $41.50 Million | $7.60 Million | $6.40 Million | ▼ -3.9 pp |
| 1989 | 6.8% | $2.30 Million | $34.00 Million | $6.90 Million | $4.60 Million | — |