MDU Resources Group Inc (MDU) — Working Capital to Net Assets Ratio
MDU Resources Group Inc (MDU) has a Working Capital to Net Assets ratio of -0.1% as of June 2026. Working capital of $-3.76 Million (current assets of $495.98 Million minus current liabilities of $499.73 Million) is measured against net assets of $2.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MDU Resources Group Inc (MDU) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MDU Resources Group Inc Working Capital to Net Assets (1994–2025)
This chart shows how MDU Resources Group Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at -0.1%, reflecting working capital of $-3.76 Million against net assets of $2.93 Billion USD. For the complete balance sheet picture, see MDU Resources Group Inc assets under control.
Annual Working Capital to Net Assets for MDU Resources Group Inc (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MDU Resources Group Inc from 1994 to 2025, covering 32 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 MDU Resources Group Inc (MDU) asset 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) |
|---|---|---|---|---|---|---|
| 2025 | -4.1% | $-112.79 Million | $2.77 Billion | $572.44 Million | $685.22 Million | ▼ -3.6 pp |
| 2024 | -0.5% | $-12.34 Million | $2.69 Billion | $666.26 Million | $678.60 Million | ▼ -10.4 pp |
| 2023 | 9.9% | $287.99 Million | $2.91 Billion | $1.36 Billion | $1.08 Billion | ▼ -4.9 pp |
| 2022 | 14.8% | $532.14 Million | $3.59 Billion | $2.01 Billion | $1.48 Billion | ▲ +1.3 pp |
| 2021 | 13.6% | $458.70 Million | $3.38 Billion | $1.55 Billion | $1.09 Billion | ▲ +1.4 pp |
| 2020 | 12.1% | $373.82 Million | $3.08 Billion | $1.34 Billion | $963.52 Million | ▼ -3.0 pp |
| 2019 | 15.1% | $431.27 Million | $2.85 Billion | $1.30 Billion | $866.43 Million | ▲ +7.4 pp |
| 2018 | 7.7% | $198.08 Million | $2.57 Billion | $1.18 Billion | $986.05 Million | ▼ -2.9 pp |
| 2017 | 10.6% | $257.14 Million | $2.43 Billion | $1.07 Billion | $812.86 Million | ▼ -2.7 pp |
| 2016 | 13.3% | $307.82 Million | $2.32 Billion | $977.48 Million | $669.66 Million | ▲ +10.5 pp |
| 2015 | 2.8% | $73.40 Million | $2.65 Billion | $1.02 Billion | $947.64 Million | ▼ -3.9 pp |
| 2014 | 6.7% | $226.28 Million | $3.37 Billion | $1.19 Billion | $968.69 Million | ▼ -4.8 pp |
| 2013 | 11.5% | $331.79 Million | $2.89 Billion | $1.12 Billion | $784.90 Million | ▲ +1.0 pp |
| 2012 | 10.5% | $277.97 Million | $2.65 Billion | $1.13 Billion | $850.12 Million | ▼ -0.2 pp |
| 2011 | 10.7% | $295.88 Million | $2.78 Billion | $1.19 Billion | $898.75 Million | ▼ -4.2 pp |
| 2010 | 14.8% | $399.09 Million | $2.69 Billion | $1.17 Billion | $768.08 Million | ▼ -0.5 pp |
| 2009 | 15.3% | $394.47 Million | $2.57 Billion | $1.06 Billion | $667.18 Million | ▲ +4.3 pp |
| 2008 | 11.0% | $304.82 Million | $2.76 Billion | $1.27 Billion | $967.48 Million | ▼ -3.4 pp |
| 2007 | 14.4% | $364.44 Million | $2.53 Billion | $1.21 Billion | $849.89 Million | ▼ -1.3 pp |
| 2006 | 15.7% | $339.77 Million | $2.16 Billion | $993.74 Million | $653.96 Million | ▼ -0.4 pp |
| 2005 | 16.1% | $304.27 Million | $1.89 Billion | $933.20 Million | $628.93 Million | ▼ -0.5 pp |
| 2004 | 16.6% | $279.08 Million | $1.68 Billion | $728.18 Million | $449.09 Million | ▼ -4.0 pp |
| 2003 | 20.6% | $299.48 Million | $1.45 Billion | $613.54 Million | $314.06 Million | ▲ +2.3 pp |
| 2002 | 18.3% | $237.90 Million | $1.30 Billion | $537.55 Million | $299.64 Million | ▼ -2.7 pp |
| 2001 | 21.0% | $236.16 Million | $1.13 Billion | $481.49 Million | $245.33 Million | ▼ -0.8 pp |
| 2000 | 21.8% | $195.81 Million | $897.46 Million | $480.29 Million | $284.47 Million | ▼ -2.1 pp |
| 1999 | 24.0% | $164.40 Million | $686.00 Million | $351.70 Million | $187.30 Million | ▲ +11.4 pp |
| 1998 | 12.5% | $71.10 Million | $567.40 Million | $240.60 Million | $169.50 Million | ▲ +4.9 pp |
| 1997 | 7.7% | $30.90 Million | $403.00 Million | $179.90 Million | $149.00 Million | ▲ +0.4 pp |
| 1996 | 7.2% | $26.60 Million | $367.50 Million | $191.70 Million | $165.10 Million | ▲ +7.3 pp |
| 1995 | 0.0% | $-100.00K | $354.20 Million | $162.20 Million | $162.30 Million | ▼ -3.6 pp |
| 1994 | 3.5% | $12.20 Million | $344.20 Million | $158.70 Million | $146.50 Million | — |