Mccoy Global Inc (MCB) — Working Capital to Net Assets Ratio
Mccoy Global Inc (MCB) has a Working Capital to Net Assets ratio of 65.1% as of March 2026. Working capital of CA$43.86 Million (current assets of CA$69.58 Million minus current liabilities of CA$25.72 Million) is measured against net assets of CA$67.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Mccoy Global Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mccoy Global Inc Working Capital to Net Assets (1997–2025)
This chart shows how Mccoy Global Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 65.1%, reflecting working capital of CA$43.86 Million against net assets of CA$67.33 Million CAD. See defensive interval ratio of Mccoy Global Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mccoy Global Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mccoy Global Inc from 1997 to 2025, covering 29 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 MCB stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.5% | CA$46.32 Million | CA$68.61 Million | CA$68.40 Million | CA$22.08 Million | ▼ -2.2 pp |
| 2024 | 69.7% | CA$46.12 Million | CA$66.19 Million | CA$75.26 Million | CA$29.14 Million | ▼ -0.2 pp |
| 2023 | 69.8% | CA$37.70 Million | CA$53.98 Million | CA$57.75 Million | CA$20.05 Million | ▼ -5.7 pp |
| 2022 | 75.5% | CA$39.06 Million | CA$51.71 Million | CA$58.46 Million | CA$19.40 Million | ▲ +10.4 pp |
| 2021 | 65.1% | CA$26.06 Million | CA$40.01 Million | CA$34.45 Million | CA$8.39 Million | ▼ -6.5 pp |
| 2020 | 71.6% | CA$25.42 Million | CA$35.50 Million | CA$32.85 Million | CA$7.43 Million | ▼ -1.0 pp |
| 2019 | 72.6% | CA$27.47 Million | CA$37.85 Million | CA$41.37 Million | CA$13.90 Million | ▼ -16.7 pp |
| 2018 | 89.2% | CA$36.05 Million | CA$40.41 Million | CA$51.43 Million | CA$15.38 Million | ▲ +14.1 pp |
| 2017 | 75.1% | CA$30.96 Million | CA$41.21 Million | CA$46.53 Million | CA$15.57 Million | ▼ -16.4 pp |
| 2016 | 91.6% | CA$54.75 Million | CA$59.80 Million | CA$61.21 Million | CA$6.46 Million | ▲ +14.6 pp |
| 2015 | 76.9% | CA$74.99 Million | CA$97.47 Million | CA$87.63 Million | CA$12.64 Million | ▲ +7.1 pp |
| 2014 | 69.9% | CA$71.53 Million | CA$102.37 Million | CA$97.02 Million | CA$25.49 Million | ▲ +4.1 pp |
| 2013 | 65.8% | CA$56.60 Million | CA$86.00 Million | CA$89.14 Million | CA$32.55 Million | ▲ +4.4 pp |
| 2012 | 61.5% | CA$47.63 Million | CA$77.50 Million | CA$76.75 Million | CA$29.12 Million | ▲ +1.3 pp |
| 2011 | 60.2% | CA$42.34 Million | CA$70.37 Million | CA$72.05 Million | CA$29.71 Million | ▼ -0.3 pp |
| 2010 | 60.5% | CA$34.38 Million | CA$56.82 Million | CA$52.39 Million | CA$18.02 Million | ▲ +9.3 pp |
| 2009 | 51.2% | CA$26.83 Million | CA$52.38 Million | CA$40.10 Million | CA$13.27 Million | ▲ +2.9 pp |
| 2008 | 48.3% | CA$32.90 Million | CA$68.15 Million | CA$54.49 Million | CA$21.59 Million | ▲ +7.6 pp |
| 2007 | 40.7% | CA$30.97 Million | CA$76.06 Million | CA$56.20 Million | CA$25.23 Million | ▲ +8.1 pp |
| 2006 | 32.6% | CA$9.84 Million | CA$30.16 Million | CA$47.22 Million | CA$37.38 Million | ▼ -13.8 pp |
| 2005 | 46.4% | CA$8.11 Million | CA$17.48 Million | CA$29.49 Million | CA$21.39 Million | ▼ -11.0 pp |
| 2004 | 57.3% | CA$6.82 Million | CA$11.90 Million | CA$26.10 Million | CA$19.28 Million | ▲ +1.1 pp |
| 2003 | 56.2% | CA$4.91 Million | CA$8.74 Million | CA$9.35 Million | CA$4.44 Million | ▲ +39.2 pp |
| 2002 | 17.1% | CA$1.32 Million | CA$7.73 Million | CA$9.74 Million | CA$8.42 Million | ▼ -33.0 pp |
| 2001 | 50.1% | CA$3.05 Million | CA$6.10 Million | CA$12.21 Million | CA$9.15 Million | ▼ -8.6 pp |
| 2000 | 58.7% | CA$3.73 Million | CA$6.36 Million | CA$18.23 Million | CA$14.50 Million | ▼ -11.4 pp |
| 1999 | 70.1% | CA$8.90 Million | CA$12.70 Million | CA$31.50 Million | CA$22.60 Million | ▼ -3.1 pp |
| 1998 | 73.2% | CA$10.10 Million | CA$13.80 Million | CA$27.00 Million | CA$16.90 Million | ▼ -21.7 pp |
| 1997 | 94.9% | CA$11.10 Million | CA$11.70 Million | CA$23.70 Million | CA$12.60 Million | — |