MFS Intermediate Income Trust (MIN) — Working Capital to Net Assets Ratio
MFS Intermediate Income Trust (MIN) has a Working Capital to Net Assets ratio of 1.0% as of October 2025. Working capital of $3.03 Million (current assets of $4.67 Million minus current liabilities of $1.64 Million) is measured against net assets of $311.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see MFS Intermediate Income Trust (MIN) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MFS Intermediate Income Trust Working Capital to Net Assets (2012–2025)
This chart shows how MFS Intermediate Income Trust's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 1.0%, reflecting working capital of $3.03 Million against net assets of $311.06 Million USD. Check MIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for MFS Intermediate Income Trust (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MFS Intermediate 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 Intermediate Income Trust 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 | 1.0% | $3.03 Million | $311.06 Million | $4.67 Million | $1.64 Million | ▲ +0.5 pp |
| 2024 | 0.4% | $1.39 Million | $319.62 Million | $2.59 Million | $1.20 Million | ▲ +1.0 pp |
| 2023 | -0.6% | $-1.85 Million | $320.51 Million | $2.49 Million | $4.34 Million | ▼ -1.3 pp |
| 2022 | 0.7% | $2.44 Million | $342.28 Million | $2.53 Million | $92.48K | ▲ +0.0 pp |
| 2021 | 0.7% | $2.94 Million | $422.58 Million | $4.44 Million | $1.50 Million | ▼ 0.0 pp |
| 2020 | 0.7% | $3.20 Million | $458.05 Million | $3.32 Million | $122.72K | ▼ -0.3 pp |
| 2019 | 1.0% | $4.60 Million | $472.65 Million | $4.71 Million | $111.13K | ▲ +0.3 pp |
| 2018 | 0.7% | $3.28 Million | $473.58 Million | $3.40 Million | $116.56K | ▲ +0.6 pp |
| 2017 | 0.1% | $288.00K | $524.86 Million | $3.18 Million | $2.89 Million | ▼ -2.6 pp |
| 2016 | 2.6% | $14.82 Million | $565.37 Million | $17.14 Million | $2.32 Million | ▲ +2.3 pp |
| 2015 | 0.4% | $2.17 Million | $594.70 Million | $7.23 Million | $5.06 Million | ▼ -0.7 pp |
| 2014 | 1.1% | $6.80 Million | $641.98 Million | $7.22 Million | $426.94K | ▲ +0.3 pp |
| 2013 | 0.8% | $5.37 Million | $679.27 Million | $7.63 Million | $2.26 Million | ▼ -0.3 pp |
| 2012 | 1.1% | $8.24 Million | $735.22 Million | $9.08 Million | $844.45K | — |