MFS Investment Grade Municipal Trust (CXH) — Working Capital to Net Assets Ratio

Latest as of May 2025: 2.5%

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 CXH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

2.5%
Working Capital / Net Assets

Working Capital

$1.69 Million
USD

Current Assets

$2.19 Million
USD

Current Liabilities

$494.30K
USD

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. For the complete balance sheet picture, see CXH current and non-current assets.

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. Explore how much of MFS Investment Grade Municipal Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
pp = percentage points