MEG Energy Corp (MEG) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.0%

MEG Energy Corp (MEG) has a Working Capital to Net Assets ratio of 8.0% as of September 2025. Working capital of CA$381.00 Million (current assets of CA$905.00 Million minus current liabilities of CA$524.00 Million) is measured against net assets of CA$4.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MEG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

CA$381.00 Million
CAD

Current Assets

CA$905.00 Million
CAD

Current Liabilities

CA$524.00 Million
CAD

MEG Energy Corp Working Capital to Net Assets (2008–2024)

This chart shows how MEG Energy Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 8.0%, reflecting working capital of CA$381.00 Million against net assets of CA$4.76 Billion CAD. See MEG Energy Corp (MEG) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for MEG Energy Corp (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for MEG Energy Corp from 2008 to 2024, covering 17 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 MEG market cap overview.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.6% CA$300.00 Million CA$4.55 Billion CA$854.00 Million CA$554.00 Million ▲ +0.4 pp
2023 6.1% CA$278.00 Million CA$4.53 Billion CA$862.00 Million CA$584.00 Million ▼ -0.5 pp
2022 6.6% CA$289.00 Million CA$4.38 Billion CA$943.00 Million CA$654.00 Million ▲ +2.6 pp
2021 4.0% CA$151.00 Million CA$3.81 Billion CA$1.05 Billion CA$899.00 Million ▲ +2.4 pp
2020 1.6% CA$55.00 Million CA$3.51 Billion CA$497.00 Million CA$442.00 Million ▼ -1.6 pp
2019 3.2% CA$123.00 Million CA$3.85 Billion CA$681.00 Million CA$558.00 Million ▼ -4.3 pp
2018 7.5% CA$289.75 Million CA$3.89 Billion CA$756.08 Million CA$466.32 Million ▼ -0.4 pp
2017 7.9% CA$313.02 Million CA$3.96 Billion CA$838.49 Million CA$525.46 Million ▲ +5.0 pp
2016 2.9% CA$96.44 Million CA$3.29 Billion CA$459.61 Million CA$363.17 Million ▼ -6.9 pp
2015 9.9% CA$363.04 Million CA$3.68 Billion CA$611.33 Million CA$248.30 Million ▼ -1.2 pp
2014 11.0% CA$525.53 Million CA$4.77 Billion CA$986.64 Million CA$461.10 Million ▼ -10.8 pp
2013 21.8% CA$1.05 Billion CA$4.79 Billion CA$1.50 Billion CA$449.59 Million ▼ -12.2 pp
2012 34.0% CA$1.66 Billion CA$4.87 Billion CA$2.14 Billion CA$480.29 Million ▼ -3.0 pp
2011 37.0% CA$1.48 Billion CA$3.98 Billion CA$1.79 Billion CA$316.58 Million ▲ +2.2 pp
2010 34.8% CA$1.34 Billion CA$3.85 Billion CA$1.49 Billion CA$154.74 Million ▲ +2.8 pp
2009 32.0% CA$989.49 Million CA$3.10 Billion CA$1.10 Billion CA$115.11 Million ▲ +22.3 pp
2008 9.6% CA$203.94 Million CA$2.12 Billion CA$318.41 Million CA$114.46 Million
pp = percentage points