MFS Municipal Income Trust (MFM) — Working Capital to Net Assets Ratio
MFS Municipal Income Trust (MFM) has a Working Capital to Net Assets ratio of -0.1% as of April 2026. Working capital of $-280.01K (current assets of $343.75K minus current liabilities of $623.76K) is measured against net assets of $246.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MFS Municipal Income Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MFS Municipal Income Trust Working Capital to Net Assets (2012–2025)
This chart shows how MFS Municipal Income Trust's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of April 2026, the ratio stands at -0.1%, reflecting working capital of $-280.01K against net assets of $246.12 Million USD. For the complete balance sheet picture, see MFM total asset value.
Annual Working Capital to Net Assets for MFS Municipal Income Trust (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MFS Municipal 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. Explore MFS Municipal Income Trust long-term investment intensity 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 | -0.1% | $-263.24K | $248.09 Million | $372.34K | $635.58K | ▲ +44.0 pp |
| 2024 | -44.1% | $-111.73 Million | $253.58 Million | $6.08 Million | $117.81 Million | ▲ +8.5 pp |
| 2023 | -52.6% | $-113.95 Million | $216.79 Million | $5.72 Million | $119.68 Million | ▼ -54.2 pp |
| 2022 | 1.7% | $3.71 Million | $224.50 Million | $5.99 Million | $2.27 Million | ▲ +0.9 pp |
| 2021 | 0.7% | $2.22 Million | $303.60 Million | $8.07 Million | $5.86 Million | ▼ -0.9 pp |
| 2020 | 1.7% | $4.88 Million | $292.05 Million | $6.29 Million | $1.42 Million | ▲ +2.0 pp |
| 2019 | -0.3% | $-932.80K | $306.65 Million | $7.84 Million | $8.77 Million | ▲ +2.3 pp |
| 2018 | -2.6% | $-7.55 Million | $291.19 Million | $371.41K | $7.92 Million | ▼ -0.8 pp |
| 2017 | -1.8% | $-5.47 Million | $303.08 Million | $8.86 Million | $14.34 Million | ▼ -1.4 pp |
| 2016 | -0.4% | $-1.22 Million | $310.15 Million | $7.71 Million | $8.93 Million | ▼ -0.6 pp |
| 2015 | 0.2% | $522.81K | $310.01 Million | $7.65 Million | $7.12 Million | ▲ +4.2 pp |
| 2014 | -4.0% | $-12.42 Million | $309.64 Million | $7.81 Million | $20.23 Million | ▼ -0.8 pp |
| 2013 | -3.2% | $-9.18 Million | $283.23 Million | $9.15 Million | $18.33 Million | ▲ +0.6 pp |
| 2012 | -3.8% | $-12.10 Million | $315.29 Million | $7.28 Million | $19.39 Million | — |