MDA Ltd Working Capital to Net Assets Ratio
MDA Ltd working capital to net assets ratio. MDA Ltd (MDA) has a Working Capital to Net Assets ratio of -14.5% as of March 2026. Working capital of CA$-268.00 Million (current assets of CA$1.04 Billion minus current liabilities of CA$1.31 Billion) is measured against net assets of CA$1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MDA Ltd (2020–2025)
Working capital to net assets ratio of MDA Ltd from 2020 to 2025. This chart shows how MDA Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at -14.5%, reflecting working capital of CA$-268.00 Million against net assets of CA$1.85 Billion CAD. Explore MDA Ltd (MDA) long-term investment share to see how much of total assets are deployed in long-term investments.
MDA Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
MDA Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MDA Ltd from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is MDA Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -51.9% | CA$-703.30 Million | CA$1.35 Billion | CA$614.50 Million | CA$1.32 Billion | ▼ -12.4 pp |
| 2024 | -39.5% | CA$-464.50 Million | CA$1.18 Billion | CA$626.50 Million | CA$1.09 Billion | ▼ -47.3 pp |
| 2023 | 7.8% | CA$83.40 Million | CA$1.06 Billion | CA$456.60 Million | CA$373.20 Million | ▲ +1.9 pp |
| 2022 | 6.0% | CA$59.60 Million | CA$1.00 Billion | CA$378.20 Million | CA$318.60 Million | ▼ -1.1 pp |
| 2021 | 7.1% | CA$67.90 Million | CA$961.70 Million | CA$293.80 Million | CA$225.90 Million | ▼ -11.6 pp |
| 2020 | 18.6% | CA$85.30 Million | CA$457.40 Million | CA$327.70 Million | CA$242.40 Million | — |