Magellan Aerospace Corporation Working Capital to Net Assets Ratio
Magellan Aerospace Corporation working capital to net assets ratio. Magellan Aerospace Corporation (MAL) has a Working Capital to Net Assets ratio of 51.7% as of June 2026. Working capital of CA$448.70 Million (current assets of CA$743.77 Million minus current liabilities of CA$295.08 Million) is measured against net assets of CA$868.08 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 Magellan Aerospace Corporation (1992–2025)
Working capital to net assets ratio of Magellan Aerospace Corporation from 1992 to 2025. This chart shows how Magellan Aerospace Corporation's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 51.7%, reflecting working capital of CA$448.70 Million against net assets of CA$868.08 Million CAD. Explore MAL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Magellan Aerospace Corporation Working Capital to Net Assets Ratio by Year (1992–2025)
Magellan Aerospace Corporation working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Magellan Aerospace Corporation from 1992 to 2025, covering 34 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 MAL total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.5% | CA$416.80 Million | CA$825.83 Million | CA$654.96 Million | CA$238.17 Million | ▼ 0.0 pp |
| 2024 | 50.5% | CA$405.36 Million | CA$802.82 Million | CA$643.10 Million | CA$237.74 Million | ▲ +2.3 pp |
| 2023 | 48.2% | CA$355.15 Million | CA$737.42 Million | CA$550.80 Million | CA$195.65 Million | ▲ +3.0 pp |
| 2022 | 45.2% | CA$330.73 Million | CA$731.73 Million | CA$512.28 Million | CA$181.56 Million | ▼ -0.2 pp |
| 2021 | 45.4% | CA$347.65 Million | CA$765.82 Million | CA$481.29 Million | CA$133.65 Million | ▼ -0.4 pp |
| 2020 | 45.8% | CA$359.96 Million | CA$785.88 Million | CA$524.76 Million | CA$164.80 Million | ▲ +3.7 pp |
| 2019 | 42.1% | CA$343.30 Million | CA$815.88 Million | CA$543.36 Million | CA$200.05 Million | ▲ +2.2 pp |
| 2018 | 39.9% | CA$313.99 Million | CA$787.67 Million | CA$512.79 Million | CA$198.80 Million | ▲ +6.4 pp |
| 2017 | 33.4% | CA$232.10 Million | CA$694.23 Million | CA$445.51 Million | CA$213.41 Million | ▼ -2.5 pp |
| 2016 | 35.9% | CA$217.96 Million | CA$607.33 Million | CA$447.31 Million | CA$229.35 Million | ▼ -6.6 pp |
| 2015 | 42.4% | CA$245.03 Million | CA$577.35 Million | CA$458.78 Million | CA$213.75 Million | ▲ +4.2 pp |
| 2014 | 38.3% | CA$175.91 Million | CA$459.60 Million | CA$352.90 Million | CA$176.99 Million | ▲ +27.7 pp |
| 2013 | 10.5% | CA$42.97 Million | CA$408.16 Million | CA$327.46 Million | CA$284.49 Million | ▼ -36.7 pp |
| 2012 | 47.2% | CA$157.98 Million | CA$334.52 Million | CA$312.05 Million | CA$154.07 Million | ▼ -4.9 pp |
| 2011 | 52.1% | CA$147.26 Million | CA$282.69 Million | CA$265.80 Million | CA$118.53 Million | ▲ +64.3 pp |
| 2010 | -12.2% | CA$-32.45 Million | CA$265.82 Million | CA$276.56 Million | CA$309.01 Million | ▼ -18.4 pp |
| 2009 | 6.2% | CA$16.87 Million | CA$270.35 Million | CA$295.15 Million | CA$278.28 Million | ▲ +39.6 pp |
| 2008 | -33.4% | CA$-88.12 Million | CA$263.81 Million | CA$267.08 Million | CA$355.20 Million | ▼ -55.4 pp |
| 2007 | 22.0% | CA$58.38 Million | CA$265.93 Million | CA$333.94 Million | CA$275.56 Million | ▼ -7.0 pp |
| 2006 | 28.9% | CA$88.17 Million | CA$304.89 Million | CA$360.73 Million | CA$272.56 Million | ▼ -7.7 pp |
| 2005 | 36.6% | CA$112.74 Million | CA$307.74 Million | CA$351.74 Million | CA$239.00 Million | ▼ -0.1 pp |
| 2004 | 36.7% | CA$134.28 Million | CA$365.45 Million | CA$364.97 Million | CA$230.69 Million | ▼ -14.2 pp |
| 2003 | 50.9% | CA$179.11 Million | CA$351.82 Million | CA$374.73 Million | CA$195.63 Million | ▼ -7.2 pp |
| 2002 | 58.1% | CA$173.63 Million | CA$298.67 Million | CA$376.05 Million | CA$202.41 Million | ▲ +13.3 pp |
| 2001 | 44.8% | CA$142.86 Million | CA$318.56 Million | CA$336.24 Million | CA$193.38 Million | ▼ -12.7 pp |
| 2000 | 57.5% | CA$156.67 Million | CA$272.26 Million | CA$333.66 Million | CA$176.99 Million | ▼ -14.1 pp |
| 1999 | 71.7% | CA$166.10 Million | CA$231.80 Million | CA$328.00 Million | CA$161.90 Million | ▲ +2.9 pp |
| 1998 | 68.8% | CA$121.30 Million | CA$176.40 Million | CA$260.50 Million | CA$139.20 Million | ▼ -4.2 pp |
| 1997 | 73.0% | CA$100.60 Million | CA$137.90 Million | CA$200.90 Million | CA$100.30 Million | ▼ -4.1 pp |
| 1996 | 77.1% | CA$49.80 Million | CA$64.60 Million | CA$96.40 Million | CA$46.60 Million | ▲ +40.9 pp |
| 1995 | 36.2% | CA$11.80 Million | CA$32.60 Million | CA$42.40 Million | CA$30.60 Million | ▼ -384.9 pp |
| 1994 | 421.1% | CA$-24.00 Million | CA$-5.70 Million | CA$42.60 Million | CA$66.60 Million | ▲ +384.2 pp |
| 1993 | 36.8% | CA$14.00 Million | CA$38.00 Million | CA$61.70 Million | CA$47.70 Million | ▼ -2.9 pp |
| 1992 | 39.8% | CA$7.40 Million | CA$18.60 Million | CA$35.20 Million | CA$27.80 Million | — |