MFS Investment Grade Municipal Trust (CXH) — Working Capital to Net Assets Ratio
MFS Investment Grade Municipal Trust (CXH) has a Working Capital to Net Assets ratio of 2.5% as of May 2025. Working capital of $1.69 Million (current assets of $2.19 Million minus current liabilities of $494.30K) is measured against net assets of $67.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MFS Investment Grade Municipal Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MFS Investment Grade Municipal Trust Working Capital to Net Assets (2012–2024)
This chart shows how MFS Investment Grade Municipal Trust'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 2.5%, reflecting working capital of $1.69 Million against net assets of $67.39 Million USD. See CXH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MFS Investment Grade Municipal Trust (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MFS Investment Grade Municipal Trust 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. For live market cap and the full company profile, see CXH market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.1% | $-824.41K | $73.57 Million | $31.46K | $855.87K | ▼ -1.2 pp |
| 2023 | 0.1% | $50.28K | $68.80 Million | $1.68 Million | $1.63 Million | ▼ -1.2 pp |
| 2022 | 1.3% | $977.68K | $76.69 Million | $1.78 Million | $798.01K | ▼ -1.5 pp |
| 2021 | 2.8% | $2.72 Million | $98.77 Million | $7.91 Million | $5.18 Million | ▼ 0.0 pp |
| 2020 | 2.8% | $2.73 Million | $98.01 Million | $4.03 Million | $1.30 Million | ▼ 0.0 pp |
| 2019 | 2.8% | $2.74 Million | $97.83 Million | $3.02 Million | $275.07K | ▼ -0.6 pp |
| 2018 | 3.4% | $3.17 Million | $92.36 Million | $4.01 Million | $835.57K | ▲ +1.3 pp |
| 2017 | 2.1% | $2.16 Million | $103.12 Million | $3.47 Million | $1.31 Million | ▼ -0.4 pp |
| 2016 | 2.5% | $2.96 Million | $117.64 Million | $3.19 Million | $234.21K | ▼ -1.6 pp |
| 2015 | 4.2% | $5.14 Million | $123.65 Million | $5.38 Million | $237.17K | ▲ +2.0 pp |
| 2014 | 2.1% | $2.61 Million | $123.36 Million | $3.94 Million | $1.33 Million | ▼ -3.8 pp |
| 2013 | 6.0% | $6.69 Million | $112.22 Million | $7.30 Million | $614.79K | ▲ +5.3 pp |
| 2012 | 0.7% | $871.99K | $127.80 Million | $3.58 Million | $2.71 Million | — |