Magna International Inc (MG) — Working Capital to Net Assets Ratio
Magna International Inc (MG) has a Working Capital to Net Assets ratio of 21.0% as of March 2026. Working capital of CA$2.58 Billion (current assets of CA$14.52 Billion minus current liabilities of CA$11.93 Billion) is measured against net assets of CA$12.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Magna International Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magna International Inc Working Capital to Net Assets (1986–2025)
This chart shows how Magna International Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 21.0%, reflecting working capital of CA$2.58 Billion against net assets of CA$12.28 Billion CAD. Check tangible net worth ratio of Magna International Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Magna International Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magna International Inc from 1986 to 2025, covering 40 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 Magna International Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.4% | CA$2.74 Billion | CA$12.82 Billion | CA$13.71 Billion | CA$10.97 Billion | ▲ +12.9 pp |
| 2024 | 8.6% | CA$1.02 Billion | CA$11.94 Billion | CA$13.12 Billion | CA$12.10 Billion | ▲ +2.0 pp |
| 2023 | 6.5% | CA$803.00 Million | CA$12.28 Billion | CA$14.04 Billion | CA$13.23 Billion | ▼ -6.9 pp |
| 2022 | 13.5% | CA$1.53 Billion | CA$11.34 Billion | CA$12.53 Billion | CA$11.00 Billion | ▼ -11.9 pp |
| 2021 | 25.4% | CA$3.10 Billion | CA$12.22 Billion | CA$13.50 Billion | CA$10.40 Billion | ▼ -5.5 pp |
| 2020 | 30.9% | CA$3.62 Billion | CA$11.72 Billion | CA$13.37 Billion | CA$9.74 Billion | ▲ +11.0 pp |
| 2019 | 19.9% | CA$2.22 Billion | CA$11.13 Billion | CA$10.74 Billion | CA$8.53 Billion | ▲ +6.2 pp |
| 2018 | 13.7% | CA$1.53 Billion | CA$11.16 Billion | CA$11.83 Billion | CA$10.30 Billion | ▼ -3.8 pp |
| 2017 | 17.5% | CA$2.05 Billion | CA$11.73 Billion | CA$11.22 Billion | CA$9.17 Billion | ▲ +3.1 pp |
| 2016 | 14.4% | CA$1.47 Billion | CA$10.22 Billion | CA$10.16 Billion | CA$8.70 Billion | ▼ -28.1 pp |
| 2015 | 42.4% | CA$3.87 Billion | CA$9.12 Billion | CA$11.14 Billion | CA$7.28 Billion | ▲ +14.8 pp |
| 2014 | 27.6% | CA$2.40 Billion | CA$8.67 Billion | CA$10.01 Billion | CA$7.61 Billion | ▲ +0.5 pp |
| 2013 | 27.1% | CA$2.61 Billion | CA$9.64 Billion | CA$9.92 Billion | CA$7.31 Billion | ▲ +1.2 pp |
| 2012 | 25.9% | CA$2.45 Billion | CA$9.46 Billion | CA$9.13 Billion | CA$6.68 Billion | ▼ -3.6 pp |
| 2011 | 29.5% | CA$2.42 Billion | CA$8.20 Billion | CA$8.15 Billion | CA$5.72 Billion | ▼ -2.6 pp |
| 2010 | 32.1% | CA$2.61 Billion | CA$8.14 Billion | CA$7.81 Billion | CA$5.20 Billion | ▲ +4.9 pp |
| 2009 | 27.2% | CA$2.00 Billion | CA$7.36 Billion | CA$6.30 Billion | CA$4.30 Billion | ▼ -3.4 pp |
| 2008 | 30.7% | CA$2.26 Billion | CA$7.36 Billion | CA$7.35 Billion | CA$5.09 Billion | ▼ -5.3 pp |
| 2007 | 36.0% | CA$3.11 Billion | CA$8.64 Billion | CA$8.77 Billion | CA$5.66 Billion | ▲ +4.2 pp |
| 2006 | 31.8% | CA$2.28 Billion | CA$7.16 Billion | CA$7.06 Billion | CA$4.78 Billion | ▼ -1.9 pp |
| 2005 | 33.7% | CA$2.21 Billion | CA$6.57 Billion | CA$6.60 Billion | CA$4.39 Billion | ▼ -2.4 pp |
| 2004 | 36.1% | CA$2.22 Billion | CA$6.14 Billion | CA$6.28 Billion | CA$4.06 Billion | ▲ +1.3 pp |
| 2003 | 34.8% | CA$1.94 Billion | CA$5.56 Billion | CA$5.37 Billion | CA$3.44 Billion | ▲ +11.5 pp |
| 2002 | 23.4% | CA$1.43 Billion | CA$6.13 Billion | CA$4.37 Billion | CA$2.94 Billion | ▼ -3.0 pp |
| 2001 | 26.3% | CA$1.30 Billion | CA$4.93 Billion | CA$3.56 Billion | CA$2.26 Billion | ▲ +3.2 pp |
| 2000 | 23.1% | CA$1.05 Billion | CA$4.56 Billion | CA$3.14 Billion | CA$2.08 Billion | ▲ +7.1 pp |
| 1999 | 16.0% | CA$663.00 Million | CA$4.15 Billion | CA$2.93 Billion | CA$2.27 Billion | ▲ +2.5 pp |
| 1998 | 13.5% | CA$475.00 Million | CA$3.53 Billion | CA$2.67 Billion | CA$2.20 Billion | ▼ -21.1 pp |
| 1997 | 34.6% | CA$847.20 Million | CA$2.45 Billion | CA$1.99 Billion | CA$1.15 Billion | ▼ -26.0 pp |
| 1996 | 60.5% | CA$1.09 Billion | CA$1.81 Billion | CA$1.87 Billion | CA$773.40 Million | ▲ +30.3 pp |
| 1995 | 30.2% | CA$386.40 Million | CA$1.28 Billion | CA$1.09 Billion | CA$708.30 Million | ▲ +8.0 pp |
| 1994 | 22.3% | CA$226.20 Million | CA$1.02 Billion | CA$767.20 Million | CA$541.00 Million | ▲ +1.9 pp |
| 1993 | 20.3% | CA$146.80 Million | CA$721.70 Million | CA$487.60 Million | CA$340.80 Million | ▲ +6.2 pp |
| 1992 | 14.1% | CA$73.20 Million | CA$519.30 Million | CA$393.30 Million | CA$320.10 Million | ▲ +9.8 pp |
| 1991 | 4.3% | CA$12.00 Million | CA$280.20 Million | CA$421.90 Million | CA$409.90 Million | ▲ +159.3 pp |
| 1990 | -155.0% | CA$-474.20 Million | CA$305.90 Million | CA$672.10 Million | CA$1.15 Billion | ▼ -167.0 pp |
| 1989 | 12.0% | CA$47.10 Million | CA$393.30 Million | CA$509.00 Million | CA$461.90 Million | ▼ -0.2 pp |
| 1988 | 12.2% | CA$44.90 Million | CA$368.70 Million | CA$454.90 Million | CA$410.00 Million | ▼ -0.7 pp |
| 1987 | 12.9% | CA$43.70 Million | CA$338.20 Million | CA$267.80 Million | CA$224.10 Million | ▼ -6.8 pp |
| 1986 | 19.8% | CA$49.60 Million | CA$251.00 Million | CA$212.60 Million | CA$163.00 Million | — |