Mexco Energy Corporation Working Capital to Net Assets Ratio

Latest as of December 2025: 16.6%

Mexco Energy Corporation working capital to net assets ratio. Mexco Energy Corporation (MXC) has a Working Capital to Net Assets ratio of 16.6% as of December 2025. Working capital of $3.20 Million (current assets of $3.49 Million minus current liabilities of $282.66K) is measured against net assets of $19.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

16.6%
Working Capital / Net Assets

Working Capital

$3.20 Million
USD

Current Assets

$3.49 Million
USD

Current Liabilities

$282.66K
USD

Working Capital to Net Assets Ratio of Mexco Energy Corporation (1996–2025)

Working capital to net assets ratio of Mexco Energy Corporation from 1996 to 2025. This chart shows how Mexco Energy Corporation's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 16.6%, reflecting working capital of $3.20 Million against net assets of $19.26 Million USD. Explore MXC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Mexco Energy Corporation Working Capital to Net Assets Ratio by Year (1996–2025)

Mexco Energy Corporation working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mexco Energy Corporation from 1996 to 2025, covering 30 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. For the complete balance sheet picture, see MXC current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.2% $2.47 Million $18.71 Million $3.02 Million $551.19K ▼ -5.3 pp
2024 18.5% $3.26 Million $17.63 Million $3.69 Million $430.12K ▼ -2.2 pp
2023 20.6% $3.48 Million $16.83 Million $3.73 Million $258.26K ▲ +0.4 pp
2022 20.2% $2.47 Million $12.22 Million $2.73 Million $263.76K ▲ +13.2 pp
2021 7.0% $618.96K $8.82 Million $757.49K $138.53K ▲ +4.8 pp
2020 2.2% $186.78K $8.36 Million $369.27K $182.48K ▼ -2.5 pp
2019 4.7% $395.89K $8.43 Million $562.01K $166.11K ▼ -6.3 pp
2018 11.0% $925.62K $8.40 Million $1.37 Million $446.81K ▲ +6.8 pp
2017 4.2% $367.68K $8.70 Million $504.93K $137.26K ▲ +4.0 pp
2016 0.2% $23.15K $9.34 Million $355.32K $332.17K ▼ -1.0 pp
2015 1.3% $166.65K $13.21 Million $589.77K $423.12K ▼ -2.6 pp
2014 3.9% $522.22K $13.40 Million $831.13K $308.91K ▲ +1.5 pp
2013 2.4% $309.18K $12.94 Million $741.03K $431.85K ▼ -1.3 pp
2012 3.7% $476.96K $12.97 Million $879.06K $402.10K ▼ -0.1 pp
2011 3.8% $470.25K $12.51 Million $670.20K $199.94K ▼ -0.4 pp
2010 4.1% $478.39K $11.64 Million $779.55K $301.16K ▲ +2.1 pp
2009 2.0% $221.99K $10.93 Million $777.75K $555.76K ▼ -5.4 pp
2008 7.4% $627.67K $8.46 Million $1.20 Million $571.53K ▲ +1.7 pp
2007 5.7% $446.83K $7.78 Million $600.90K $154.07K ▼ -0.6 pp
2006 6.4% $439.76K $6.90 Million $557.89K $118.12K ▲ +0.2 pp
2005 6.2% $376.48K $6.06 Million $536.28K $159.80K ▲ +6.5 pp
2004 -0.3% $-15.51K $5.44 Million $525.18K $540.69K ▼ -8.1 pp
2003 7.9% $389.18K $4.96 Million $659.98K $270.80K ▼ -0.3 pp
2002 8.1% $347.20K $4.28 Million $452.54K $105.33K ▼ -12.2 pp
2001 20.3% $822.10K $4.05 Million $951.51K $129.41K ▲ +8.3 pp
2000 12.0% $307.71K $2.57 Million $393.80K $86.09K ▲ +26.1 pp
1999 -14.2% $-307.82K $2.17 Million $293.62K $601.43K ▼ -15.0 pp
1998 0.8% $21.30K $2.60 Million $464.43K $443.13K ▼ -3.4 pp
1997 4.2% $124.06K $2.92 Million $332.07K $208.01K ▼ -5.5 pp
1996 9.7% $248.11K $2.55 Million $280.69K $32.58K —
pp = percentage points