Mistras Group Inc (MG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 40.3%

Mistras Group Inc (MG) has a Working Capital to Net Assets ratio of 40.3% as of March 2026. Working capital of $94.06 Million (current assets of $210.88 Million minus current liabilities of $116.82 Million) is measured against net assets of $233.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

40.3%
Working Capital / Net Assets

Working Capital

$94.06 Million
USD

Current Assets

$210.88 Million
USD

Current Liabilities

$116.82 Million
USD

Mistras Group Inc Working Capital to Net Assets (2007–2025)

This chart shows how Mistras Group Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 40.3%, reflecting working capital of $94.06 Million against net assets of $233.60 Million USD. For the complete balance sheet picture, see Mistras Group Inc assets under control.

Annual Working Capital to Net Assets for Mistras Group Inc (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mistras Group Inc from 2007 to 2025, covering 19 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 MG cash and liquid asset ratio 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 24.8% $58.37 Million $235.65 Million $182.68 Million $124.31 Million ▼ -4.2 pp
2024 28.9% $57.55 Million $198.90 Million $172.47 Million $114.92 Million ▼ -4.6 pp
2023 33.5% $63.83 Million $190.50 Million $180.36 Million $116.52 Million ▲ +1.2 pp
2022 32.3% $64.15 Million $198.75 Million $167.88 Million $103.73 Million ▲ +12.4 pp
2021 19.9% $39.92 Million $200.91 Million $161.34 Million $121.42 Million ▼ -6.9 pp
2020 26.7% $52.74 Million $197.22 Million $162.59 Million $109.85 Million ▲ +2.3 pp
2019 24.4% $69.92 Million $286.02 Million $179.16 Million $109.24 Million ▼ -13.3 pp
2018 37.7% $102.32 Million $271.07 Million $202.79 Million $100.47 Million ▼ -0.9 pp
2017 38.7% $104.78 Million $270.79 Million $195.01 Million $90.22 Million ▲ +5.7 pp
2016 33.0% $91.07 Million $276.29 Million $187.95 Million $96.88 Million ▲ +1.1 pp
2015 31.8% $77.94 Million $245.01 Million $171.47 Million $93.52 Million ▼ -4.6 pp
2014 36.4% $88.34 Million $242.39 Million $175.13 Million $86.79 Million ▲ +4.4 pp
2013 32.1% $67.42 Million $210.28 Million $139.64 Million $72.22 Million ▼ -3.8 pp
2012 35.9% $69.30 Million $193.25 Million $133.62 Million $64.32 Million ▲ +2.3 pp
2011 33.5% $56.19 Million $167.49 Million $106.78 Million $50.59 Million ▼ -2.7 pp
2010 36.2% $47.29 Million $130.55 Million $86.97 Million $39.68 Million ▲ +0.0 pp
2009 36.2% $47.29 Million $130.55 Million $86.97 Million $39.68 Million ▲ +77.3 pp
2008 -41.0% $19.56 Million $-47.67 Million $63.67 Million $44.11 Million ▲ +36.6 pp
2007 -77.6% $18.95 Million $-24.42 Million $49.34 Million $30.40 Million
pp = percentage points