Monroe Capital Corp (MRCC) — Working Capital to Net Assets Ratio
Monroe Capital Corp (MRCC) has a Working Capital to Net Assets ratio of 11.8% as of June 2025. Working capital of $21.18 Million (current assets of $25.89 Million minus current liabilities of $4.71 Million) is measured against net assets of $179.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Monroe Capital Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Monroe Capital Corp Working Capital to Net Assets (2012–2024)
This chart shows how Monroe Capital Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 11.8%, reflecting working capital of $21.18 Million against net assets of $179.59 Million USD. For the complete balance sheet picture, see MRCC total asset value.
Annual Working Capital to Net Assets for Monroe Capital Corp (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Monroe Capital Corp from 2012 to 2024, covering 13 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 MRCC financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.4% | $27.59 Million | $191.76 Million | $32.55 Million | $4.97 Million | ▲ +5.0 pp |
| 2023 | 9.4% | $19.13 Million | $203.72 Million | $24.31 Million | $5.18 Million | ▲ +2.4 pp |
| 2022 | 7.0% | $15.65 Million | $225.02 Million | $21.91 Million | $6.26 Million | ▲ +4.5 pp |
| 2021 | 2.5% | $6.15 Million | $249.47 Million | $12.10 Million | $5.95 Million | ▼ -0.2 pp |
| 2020 | 2.7% | $6.28 Million | $234.43 Million | $11.38 Million | $5.09 Million | ▲ +0.4 pp |
| 2019 | 2.3% | $5.65 Million | $249.36 Million | $10.92 Million | $5.28 Million | ▲ +0.7 pp |
| 2018 | 1.5% | $3.99 Million | $258.77 Million | $11.52 Million | $7.53 Million | ▲ +79.1 pp |
| 2017 | -77.6% | $-216.20 Million | $278.70 Million | $12.53 Million | $228.73 Million | ▼ -5.9 pp |
| 2016 | -71.7% | $-172.72 Million | $240.85 Million | $10.97 Million | $183.69 Million | ▲ +13.5 pp |
| 2015 | -85.2% | $-157.30 Million | $184.53 Million | $19.04 Million | $176.34 Million | ▼ -10.0 pp |
| 2014 | -75.3% | $-100.68 Million | $133.74 Million | $9.17 Million | $109.85 Million | ▼ -24.4 pp |
| 2013 | -50.9% | $-70.26 Million | $138.09 Million | $17.33 Million | $87.59 Million | ▲ +8.1 pp |
| 2012 | -58.9% | $-49.28 Million | $83.63 Million | $6.31 Million | $55.60 Million | — |