MFS Charter Income Trust (MCR) — Working Capital to Net Assets Ratio
MFS Charter Income Trust (MCR) has a Working Capital to Net Assets ratio of 1.3% as of November 2025. Working capital of $3.70 Million (current assets of $5.99 Million minus current liabilities of $2.29 Million) is measured against net assets of $281.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MFS Charter Income Trust balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MFS Charter Income Trust Working Capital to Net Assets (2012–2025)
This chart shows how MFS Charter Income Trust's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 1.3%, reflecting working capital of $3.70 Million against net assets of $281.36 Million USD. Check MCR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MFS Charter Income Trust (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MFS Charter Income Trust from 2012 to 2025, covering 14 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 MFS Charter Income Trust (MCR) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.3% | $3.70 Million | $281.36 Million | $5.99 Million | $2.29 Million | ▲ +35.1 pp |
| 2024 | -33.8% | $-96.91 Million | $286.55 Million | $27.05K | $96.93 Million | ▼ -34.1 pp |
| 2023 | 0.3% | $843.68K | $283.47 Million | $8.51 Million | $7.67 Million | ▼ -3.1 pp |
| 2022 | 3.4% | $10.08 Million | $300.58 Million | $12.72 Million | $2.63 Million | ▲ +1.2 pp |
| 2021 | 2.1% | $7.87 Million | $368.97 Million | $9.38 Million | $1.51 Million | ▲ +0.3 pp |
| 2020 | 1.8% | $7.16 Million | $394.54 Million | $11.78 Million | $4.62 Million | ▲ +1.3 pp |
| 2019 | 0.5% | $2.12 Million | $403.25 Million | $7.10 Million | $4.97 Million | ▼ -0.3 pp |
| 2018 | 0.8% | $3.31 Million | $396.45 Million | $8.51 Million | $5.20 Million | ▲ +0.1 pp |
| 2017 | 0.8% | $3.49 Million | $456.59 Million | $9.39 Million | $5.90 Million | ▲ +19.5 pp |
| 2016 | -18.7% | $-89.38 Million | $477.90 Million | $17.14 Million | $106.51 Million | ▼ -0.1 pp |
| 2015 | -18.6% | $-89.91 Million | $484.17 Million | $11.83 Million | $101.74 Million | ▼ -1.4 pp |
| 2014 | -17.2% | $-94.26 Million | $548.69 Million | $12.91 Million | $107.17 Million | ▲ +0.1 pp |
| 2013 | -17.3% | $-96.50 Million | $558.49 Million | $15.24 Million | $111.74 Million | ▼ -1.7 pp |
| 2012 | -15.5% | $-90.09 Million | $579.46 Million | $16.26 Million | $106.35 Million | — |