Mesa Royalty Trust (MTR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 63.1%

Mesa Royalty Trust (MTR) has a Working Capital to Net Assets ratio of 63.1% as of December 2025. Working capital of $2.07 Billion (current assets of $2.07 Billion minus current liabilities of $123.97K) is measured against net assets of $3.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTR net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

63.1%
Working Capital / Net Assets

Working Capital

$2.07 Billion
USD

Current Assets

$2.07 Billion
USD

Current Liabilities

$123.97K
USD

Mesa Royalty Trust Working Capital to Net Assets (1995–2025)

This chart shows how Mesa Royalty Trust's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 63.1%, reflecting working capital of $2.07 Billion against net assets of $3.29 Billion USD. Check Mesa Royalty Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mesa Royalty Trust (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mesa Royalty Trust from 1995 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 live market cap and the full company profile, see Mesa Royalty Trust (MTR) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.1% $2.07 Billion $3.29 Billion $2.07 Billion $123.97K ▲ +3.3 pp
2024 59.8% $1.87 Million $3.13 Million $1.93 Million $58.10K ▲ +2.9 pp
2023 56.9% $1.73 Million $3.04 Million $2.10 Million $366.56K ▲ +8.7 pp
2022 48.2% $1.30 Million $2.69 Million $2.36 Million $1.06 Million ▲ +7.2 pp
2021 41.1% $1.02 Million $2.50 Million $1.27 Million $241.98K ▲ +3.2 pp
2019 37.8% $977.21K $2.58 Million $1.23 Million $255.85K ▲ +0.6 pp
2018 37.2% $1.04 Million $2.79 Million $1.60 Million $566.52K ▲ +1.0 pp
2017 36.1% $1.12 Million $3.10 Million $1.80 Million $681.94K ▲ +7.1 pp
2016 29.1% $1.00 Million $3.44 Million $1.60 Million $604.11K ▲ +2.4 pp
2015 26.6% $993.26K $3.73 Million $1.41 Million $415.15K ▲ +1.7 pp
2014 24.9% $1.00 Million $4.01 Million $2.12 Million $1.12 Million ▲ +3.8 pp
2013 21.1% $1.00 Million $4.73 Million $1.94 Million $939.25K ▲ +2.9 pp
2012 18.2% $1.00 Million $5.48 Million $1.83 Million $830.39K ▲ +1.8 pp
2011 16.4% $1.00 Million $6.09 Million $2.35 Million $1.35 Million ▲ +16.4 pp
2010 0.0% $0.00 $5.56 Million $1.39 Million $1.39 Million ▲ +0.0 pp
2009 0.0% $0.00 $6.39 Million $1.19 Million $1.19 Million ▲ +0.0 pp
2008 0.0% $0.00 $7.69 Million $3.81 Million $3.81 Million ▲ +0.0 pp
2007 0.0% $0.00 $7.69 Million $3.81 Million $3.81 Million ▲ +0.0 pp
2006 0.0% $0.00 $8.10 Million $1.70 Million $1.70 Million ▲ +0.0 pp
2005 0.0% $0.00 $8.51 Million $3.40 Million $3.40 Million ▲ +0.0 pp
2004 0.0% $0.00 $9.02 Million $2.30 Million $2.30 Million ▲ +0.0 pp
2003 0.0% $0.00 $9.51 Million $2.20 Million $2.20 Million ▲ +0.0 pp
2002 0.0% $0.00 $10.03 Million $1.40 Million $1.40 Million ▲ +0.0 pp
2001 0.0% $0.00 $10.84 Million $1.20 Million $1.20 Million ▲ +0.0 pp
2000 0.0% $0.00 $11.85 Million $2.70 Million $2.70 Million ▲ +0.0 pp
1999 0.0% $0.00 $12.66 Million $1.70 Million $1.70 Million ▲ +0.0 pp
1998 0.0% $0.00 $13.89 Million $1.00 Million $1.00 Million ▲ +0.0 pp
1997 0.0% $0.00 $15.51 Million $2.10 Million $2.10 Million ▲ +0.0 pp
1996 0.0% $0.00 $17.38 Million $1.60 Million $1.60 Million ▲ +0.0 pp
1995 0.0% $0.00 $19.62 Million $1.10 Million $1.10 Million
pp = percentage points