Medical Facilities Corporation Working Capital to Net Assets Ratio
Medical Facilities Corporation working capital to net assets ratio. Medical Facilities Corporation (DR) has a Working Capital to Net Assets ratio of 57.1% as of June 2026. Working capital of CA$65.11 Million (current assets of CA$108.94 Million minus current liabilities of CA$43.83 Million) is measured against net assets of CA$113.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Medical Facilities Corporation (2004–2025)
Working capital to net assets ratio of Medical Facilities Corporation from 2004 to 2025. This chart shows how Medical Facilities Corporation's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 57.1%, reflecting working capital of CA$65.11 Million against net assets of CA$113.99 Million CAD. Explore how much of Medical Facilities Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Medical Facilities Corporation Working Capital to Net Assets Ratio by Year (2004–2025)
Medical Facilities Corporation working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Medical Facilities Corporation from 2004 to 2025, covering 22 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 balance sheet size of Medical Facilities Corporation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.7% | CA$53.86 Million | CA$100.37 Million | CA$122.33 Million | CA$68.47 Million | ▲ +1.9 pp |
| 2024 | 51.8% | CA$76.39 Million | CA$147.45 Million | CA$165.34 Million | CA$88.95 Million | ▲ +35.1 pp |
| 2023 | 16.7% | CA$19.80 Million | CA$118.30 Million | CA$102.76 Million | CA$82.96 Million | ▼ -11.6 pp |
| 2022 | 28.3% | CA$32.51 Million | CA$114.69 Million | CA$119.33 Million | CA$86.82 Million | ▼ -9.2 pp |
| 2021 | 37.5% | CA$67.43 Million | CA$179.68 Million | CA$148.89 Million | CA$81.47 Million | ▲ +11.8 pp |
| 2020 | 25.7% | CA$44.99 Million | CA$175.17 Million | CA$146.60 Million | CA$101.61 Million | ▼ -15.6 pp |
| 2019 | 41.3% | CA$71.54 Million | CA$173.34 Million | CA$156.83 Million | CA$85.28 Million | ▲ +24.3 pp |
| 2018 | 17.0% | CA$33.20 Million | CA$195.64 Million | CA$132.91 Million | CA$99.71 Million | ▲ +0.1 pp |
| 2017 | 16.9% | CA$33.85 Million | CA$200.53 Million | CA$143.52 Million | CA$109.67 Million | ▼ -17.7 pp |
| 2016 | 34.5% | CA$73.97 Million | CA$214.11 Million | CA$139.34 Million | CA$65.37 Million | ▼ -5.4 pp |
| 2015 | 39.9% | CA$85.74 Million | CA$214.68 Million | CA$129.89 Million | CA$44.15 Million | ▲ +9.0 pp |
| 2014 | 31.0% | CA$61.93 Million | CA$200.08 Million | CA$106.90 Million | CA$44.97 Million | ▲ +8.2 pp |
| 2013 | 22.8% | CA$48.36 Million | CA$212.48 Million | CA$105.96 Million | CA$57.60 Million | ▲ +14.2 pp |
| 2012 | 8.6% | CA$16.27 Million | CA$190.04 Million | CA$110.17 Million | CA$93.91 Million | ▼ -24.5 pp |
| 2011 | 33.0% | CA$50.17 Million | CA$151.82 Million | CA$85.04 Million | CA$34.87 Million | ▼ -114.5 pp |
| 2010 | 147.6% | CA$62.83 Million | CA$42.57 Million | CA$94.29 Million | CA$31.46 Million | ▲ +59.1 pp |
| 2009 | 88.5% | CA$46.40 Million | CA$52.45 Million | CA$80.97 Million | CA$34.58 Million | ▲ +3.8 pp |
| 2008 | 84.6% | CA$52.42 Million | CA$61.93 Million | CA$77.40 Million | CA$24.98 Million | ▲ +53.6 pp |
| 2007 | 31.1% | CA$37.00 Million | CA$119.10 Million | CA$57.85 Million | CA$20.85 Million | ▼ -17.9 pp |
| 2006 | 49.0% | CA$38.57 Million | CA$78.69 Million | CA$52.25 Million | CA$13.68 Million | ▲ +7.7 pp |
| 2005 | 41.3% | CA$34.26 Million | CA$82.88 Million | CA$46.78 Million | CA$12.52 Million | ▲ +14.4 pp |
| 2004 | 26.9% | CA$15.61 Million | CA$58.00 Million | CA$25.19 Million | CA$9.59 Million | — |