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 March 2026. Working capital of CA$67.11 Million (current assets of CA$129.07 Million minus current liabilities of CA$61.96 Million) is measured against net assets of CA$117.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Medical Facilities Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 57.1%, reflecting working capital of CA$67.11 Million against net assets of CA$117.48 Million CAD. See Medical Facilities Corporation (DR) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Medical Facilities Corporation stock valuation.
| 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 | — |