MFS High Yield Municipal Closed Fund (CMU) — Working Capital to Net Assets Ratio
MFS High Yield Municipal Closed Fund (CMU) has a Working Capital to Net Assets ratio of -7.7% as of May 2025. Working capital of $-7.13 Million (current assets of $2.77 Million minus current liabilities of $9.90 Million) is measured against net assets of $92.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MFS High Yield Municipal Closed Fund Working Capital to Net Assets (2012–2024)
This chart shows how MFS High Yield Municipal Closed Fund's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of May 2025, the ratio stands at -7.7%, reflecting working capital of $-7.13 Million against net assets of $92.34 Million USD. For the complete balance sheet picture, see MFS High Yield Municipal Closed Fund (CMU) total assets.
Annual Working Capital to Net Assets for MFS High Yield Municipal Closed Fund (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MFS High Yield Municipal Closed Fund 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 CMU 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 | -0.4% | $-361.10K | $101.39 Million | $42.61K | $403.71K | ▼ -1.2 pp |
| 2023 | 0.9% | $799.81K | $92.99 Million | $2.75 Million | $1.95 Million | ▼ -1.3 pp |
| 2022 | 2.2% | $2.31 Million | $104.95 Million | $3.01 Million | $704.01K | ▲ +3.1 pp |
| 2021 | -0.9% | $-1.92 Million | $212.72 Million | $5.91 Million | $7.83 Million | ▼ -3.2 pp |
| 2020 | 2.3% | $3.10 Million | $133.39 Million | $3.97 Million | $866.25K | ▼ -0.4 pp |
| 2019 | 2.8% | $3.85 Million | $139.04 Million | $4.18 Million | $334.24K | ▲ +3.4 pp |
| 2018 | -0.6% | $-808.25K | $132.25 Million | $950.70K | $1.76 Million | ▲ +0.3 pp |
| 2017 | -0.9% | $-1.28 Million | $136.08 Million | $517.13K | $1.80 Million | ▼ -0.7 pp |
| 2016 | -0.2% | $-261.20K | $132.63 Million | $678.77K | $939.97K | ▼ -1.1 pp |
| 2015 | 0.9% | $1.18 Million | $136.98 Million | $2.08 Million | $893.66K | ▼ -0.7 pp |
| 2014 | 1.6% | $2.23 Million | $141.16 Million | $4.20 Million | $1.97 Million | ▼ -0.8 pp |
| 2013 | 2.4% | $3.07 Million | $129.94 Million | $3.98 Million | $905.99K | ▲ +1.0 pp |
| 2012 | 1.3% | $1.94 Million | $146.22 Million | $4.30 Million | $2.35 Million | — |