Mount Logan Capital Inc Working Capital to Net Assets Ratio
Mount Logan Capital Inc working capital to net assets ratio. Mount Logan Capital Inc (MLC) has a Working Capital to Net Assets ratio of -1493.9% as of June 2025. Working capital of CA$-684.30 Million (current assets of CA$669.79 Million minus current liabilities of CA$1.35 Billion) is measured against net assets of CA$45.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mount Logan Capital Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mount Logan Capital Inc (2017–2024)
Working capital to net assets ratio of Mount Logan Capital Inc from 2017 to 2024. This chart shows how Mount Logan Capital Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -1493.9%, reflecting working capital of CA$-684.30 Million against net assets of CA$45.81 Million CAD. See MLC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Mount Logan Capital Inc Working Capital to Net Assets Ratio by Year (2017–2024)
Mount Logan Capital Inc working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mount Logan Capital Inc from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Mount Logan Capital Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1127.3% | CA$-645.06 Million | CA$57.22 Million | CA$652.96 Million | CA$1.30 Billion | ▼ -1482.7 pp |
| 2023 | 355.5% | CA$184.67 Million | CA$51.95 Million | CA$231.74 Million | CA$47.07 Million | ▲ +517.4 pp |
| 2022 | -162.0% | CA$-165.46 Million | CA$102.14 Million | CA$94.63 Million | CA$260.09 Million | ▲ +116.0 pp |
| 2021 | -278.0% | CA$-237.16 Million | CA$85.31 Million | CA$65.11 Million | CA$302.27 Million | ▼ -283.5 pp |
| 2020 | 5.5% | CA$2.35 Million | CA$43.18 Million | CA$40.48 Million | CA$38.12 Million | ▲ +92.2 pp |
| 2019 | -86.7% | CA$-29.66 Million | CA$34.21 Million | CA$7.57 Million | CA$37.23 Million | ▼ -105.1 pp |
| 2018 | 18.4% | CA$5.78 Million | CA$31.35 Million | CA$6.24 Million | CA$458.00K | ▼ -18.3 pp |
| 2017 | 36.7% | CA$4.67 Million | CA$12.71 Million | CA$4.96 Million | CA$297.00K | — |