Medical Facilities Corporation (DR) — 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. See DR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medical Facilities Corporation Working Capital to Net Assets (2004–2025)
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. For the complete balance sheet picture, see how large is Medical Facilities Corporation's balance sheet.
Annual Working Capital to Net Assets for Medical Facilities Corporation (2004–2025)
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. Check Medical Facilities Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |