Mount Logan Capital Inc. Common Stock (MLCI) — Working Capital to Net Assets Ratio

Latest as of March 2026: -1690.3%

Mount Logan Capital Inc. Common Stock (MLCI) has a Working Capital to Net Assets ratio of -1690.3% as of March 2026. Working capital of $-1.14 Billion (current assets of $9.35 Million minus current liabilities of $1.15 Billion) is measured against net assets of $67.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLCI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-1690.3%
Working Capital / Net Assets

Working Capital

$-1.14 Billion
USD

Current Assets

$9.35 Million
USD

Current Liabilities

$1.15 Billion
USD

Mount Logan Capital Inc. Common Stock Working Capital to Net Assets (2021–2025)

This chart shows how Mount Logan Capital Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -1690.3%, reflecting working capital of $-1.14 Billion against net assets of $67.44 Million USD. See operational self-sufficiency of Mount Logan Capital Inc. Common Stock to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Mount Logan Capital Inc. Common Stock (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mount Logan Capital Inc. Common Stock from 2021 to 2025, covering 5 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 live market cap and the full company profile, see Mount Logan Capital Inc. Common Stock market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.0% $14.59 Million $90.96 Million $15.00 Million $408.00K ▲ +1143.3 pp
2024 -1127.3% $-645.06 Million $57.22 Million $652.96 Million $1.30 Billion ▲ +122.0 pp
2023 -1249.3% $-649.03 Million $51.95 Million $674.41 Million $1.32 Billion ▼ -341.7 pp
2022 -907.6% $-565.13 Million $62.27 Million $626.57 Million $1.19 Billion ▲ +3418.3 pp
2021 -4325.8% $-662.59 Million $15.32 Million $661.92 Million $1.32 Billion
pp = percentage points