MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Working Capital to Net Assets Ratio
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a Working Capital to Net Assets ratio of -0.4% as of November 2025. Working capital of $-2.99 Million (current assets of $88.00 minus current liabilities of $2.99 Million) is measured against net assets of $819.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see MEGI asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MainStay CBRE Global Infrastructure Megatrends Fund Working Capital to Net Assets (2022–2025)
This chart shows how MainStay CBRE Global Infrastructure Megatrends Fund's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at -0.4%, reflecting working capital of $-2.99 Million against net assets of $819.53 Million USD. Check MEGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for MainStay CBRE Global Infrastructure Megatrends Fund (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MainStay CBRE Global Infrastructure Megatrends Fund from 2022 to 2025, covering 4 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 MainStay CBRE Global Infrastructure Mega long-term investment allocation 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) |
|---|---|---|---|---|---|---|
| 2025 | 0.7% | $5.72 Million | $792.14 Million | $7.94 Million | $2.22 Million | ▼ -0.2 pp |
| 2024 | 0.9% | $6.98 Million | $778.88 Million | $10.44 Million | $3.46 Million | ▲ +0.0 pp |
| 2023 | 0.9% | $7.22 Million | $837.39 Million | $10.17 Million | $2.95 Million | ▼ -0.2 pp |
| 2022 | 1.0% | $10.96 Million | $1.08 Billion | $13.24 Million | $2.28 Million | — |