MDA Space Ltd. Working Capital to Net Assets Ratio
MDA Space Ltd. working capital to net assets ratio. MDA Space Ltd. (MDA) has a Working Capital to Net Assets ratio of -16.3% as of June 2026. Working capital of $-216.83 Million (current assets of $652.54 Million minus current liabilities of $869.37 Million) is measured against net assets of $1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MDA Space Ltd. 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 MDA Space Ltd. (2020–2025)
Working capital to net assets ratio of MDA Space Ltd. from 2020 to 2025. This chart shows how MDA Space Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -16.3%, reflecting working capital of $-216.83 Million against net assets of $1.33 Billion USD. See MDA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
MDA Space Ltd. Working Capital to Net Assets Ratio by Year (2020–2025)
MDA Space Ltd. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MDA Space Ltd. from 2020 to 2025, covering 6 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 total assets of MDA Space Ltd..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -51.9% | $-512.14 Million | $986.71 Million | $447.48 Million | $959.62 Million | ▼ -12.4 pp |
| 2024 | -39.5% | $-322.78 Million | $817.20 Million | $435.35 Million | $758.14 Million | ▼ -47.3 pp |
| 2023 | 7.8% | $62.93 Million | $803.32 Million | $344.50 Million | $281.58 Million | ▲ +1.9 pp |
| 2022 | 6.0% | $43.97 Million | $738.14 Million | $279.00 Million | $235.03 Million | ▼ -1.1 pp |
| 2021 | 7.1% | $53.68 Million | $760.32 Million | $232.28 Million | $178.60 Million | ▼ -11.6 pp |
| 2020 | 18.6% | $66.95 Million | $359.03 Million | $257.22 Million | $190.27 Million | — |