Meridian Holdings Inc Working Capital to Net Assets Ratio
Meridian Holdings Inc working capital to net assets ratio. Meridian Holdings Inc (MRDN) has a Working Capital to Net Assets ratio of -48.6% as of June 2026. Working capital of $-24.91 Million (current assets of $35.21 Million minus current liabilities of $60.12 Million) is measured against net assets of $51.24 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 Meridian Holdings Inc (2008–2025)
Working capital to net assets ratio of Meridian Holdings Inc from 2008 to 2025. This chart shows how Meridian Holdings Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -48.6%, reflecting working capital of $-24.91 Million against net assets of $51.24 Million USD. Explore investment intensity of Meridian Holdings Inc to see how much of total assets are deployed in long-term investments.
Meridian Holdings Inc Working Capital to Net Assets Ratio by Year (2008–2025)
Meridian Holdings Inc working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Meridian Holdings Inc from 2008 to 2025, covering 18 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 Meridian Holdings Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -49.9% | $-24.13 Million | $48.34 Million | $35.44 Million | $59.57 Million | ▼ -33.0 pp |
| 2024 | -17.0% | $-18.48 Million | $108.95 Million | $45.07 Million | $63.55 Million | ▼ -76.0 pp |
| 2023 | 59.1% | $18.37 Million | $31.10 Million | $22.85 Million | $4.48 Million | ▲ +3.4 pp |
| 2022 | 55.6% | $16.57 Million | $29.80 Million | $19.29 Million | $2.72 Million | ▼ -43.1 pp |
| 2021 | 98.8% | $18.69 Million | $18.93 Million | $20.04 Million | $1.35 Million | ▼ -1.2 pp |
| 2020 | 100.0% | $13.26 Million | $13.26 Million | $13.81 Million | $552.61K | ▼ -14.0 pp |
| 2019 | 114.0% | $1.18 Million | $1.03 Million | $3.01 Million | $1.83 Million | ▲ +14.0 pp |
| 2018 | 100.0% | $-1.34 Million | $-1.34 Million | $819.87K | $2.16 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $-1.54 Million | $-1.54 Million | $87.67K | $1.62 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $-3.98 Million | $-3.98 Million | $12.30K | $3.99 Million | ▼ -3.0 pp |
| 2015 | 103.0% | $-2.91 Million | $-2.82 Million | $63.12K | $2.97 Million | ▼ -6.1 pp |
| 2014 | 109.1% | $-1.01 Million | $-929.63K | $79.88K | $1.09 Million | ▼ -24.8 pp |
| 2013 | 133.9% | $-338.94K | $-253.07K | $829.00 | $339.76K | ▼ -12.1 pp |
| 2012 | 146.1% | $-275.37K | $-188.52K | $15.76K | $291.13K | ▲ +46.1 pp |
| 2011 | 100.0% | $-82.16K | $-82.16K | $47.59K | $129.75K | ▲ +0.0 pp |
| 2010 | 100.0% | $-21.94K | $-21.94K | $79.11K | $101.05K | ▲ +0.0 pp |
| 2009 | 100.0% | $4.57K | $4.57K | $17.96K | $13.39K | ▲ +0.0 pp |
| 2008 | 100.0% | $28.66K | $28.66K | $31.37K | $2.71K | — |