Madison Pacific Properties Inc. Working Capital to Net Assets Ratio
Madison Pacific Properties Inc. working capital to net assets ratio. Madison Pacific Properties Inc. (MPC) has a Working Capital to Net Assets ratio of -22.2% as of November 2025. Working capital of CA$-95.71 Million (current assets of CA$21.45 Million minus current liabilities of CA$117.16 Million) is measured against net assets of CA$431.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Madison Pacific Properties Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Madison Pacific Properties Inc. (1998–2025)
Working capital to net assets ratio of Madison Pacific Properties Inc. from 1998 to 2025. This chart shows how Madison Pacific Properties Inc.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of November 2025, the ratio stands at -22.2%, reflecting working capital of CA$-95.71 Million against net assets of CA$431.94 Million CAD. See defensive interval ratio of Madison Pacific Properties Inc. to measure how many days the company can operate on defensive assets alone.
Madison Pacific Properties Inc. Working Capital to Net Assets Ratio by Year (1998–2025)
Madison Pacific Properties Inc. working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Madison Pacific Properties Inc. from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Madison Pacific Properties Inc. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.6% | CA$-95.71 Million | CA$423.16 Million | CA$21.45 Million | CA$117.16 Million | ▼ -0.4 pp |
| 2024 | -22.2% | CA$-94.22 Million | CA$423.71 Million | CA$21.07 Million | CA$115.29 Million | ▼ -18.6 pp |
| 2023 | -3.6% | CA$-17.23 Million | CA$475.57 Million | CA$51.51 Million | CA$68.73 Million | ▲ +8.0 pp |
| 2022 | -11.6% | CA$-53.85 Million | CA$463.11 Million | CA$45.95 Million | CA$99.81 Million | ▼ -6.5 pp |
| 2021 | -5.1% | CA$-20.52 Million | CA$399.15 Million | CA$46.36 Million | CA$66.88 Million | ▼ -12.7 pp |
| 2020 | 7.6% | CA$28.40 Million | CA$373.22 Million | CA$75.25 Million | CA$46.86 Million | ▲ +16.2 pp |
| 2019 | -8.5% | CA$-30.14 Million | CA$352.66 Million | CA$60.37 Million | CA$90.51 Million | ▼ -10.0 pp |
| 2018 | 1.4% | CA$4.58 Million | CA$323.23 Million | CA$51.17 Million | CA$46.59 Million | ▲ +10.3 pp |
| 2017 | -8.9% | CA$-25.51 Million | CA$285.76 Million | CA$18.48 Million | CA$43.99 Million | ▼ -8.7 pp |
| 2016 | -0.2% | CA$-513.00K | CA$257.27 Million | CA$36.04 Million | CA$36.55 Million | ▲ +19.8 pp |
| 2015 | -20.0% | CA$-42.25 Million | CA$210.83 Million | CA$26.14 Million | CA$68.39 Million | ▲ +4.6 pp |
| 2014 | -24.7% | CA$-46.75 Million | CA$189.64 Million | CA$3.76 Million | CA$50.51 Million | ▼ -8.8 pp |
| 2013 | -15.8% | CA$-27.03 Million | CA$171.04 Million | CA$10.55 Million | CA$37.58 Million | ▼ -17.5 pp |
| 2012 | 1.7% | CA$2.79 Million | CA$164.80 Million | CA$32.41 Million | CA$29.62 Million | ▲ +12.0 pp |
| 2011 | -10.3% | CA$-16.06 Million | CA$155.76 Million | CA$3.61 Million | CA$19.67 Million | ▼ -55.7 pp |
| 2010 | 45.4% | CA$38.02 Million | CA$83.74 Million | CA$41.60 Million | CA$3.58 Million | ▼ -21.6 pp |
| 2009 | 67.0% | CA$56.61 Million | CA$84.51 Million | CA$59.71 Million | CA$3.10 Million | ▲ +222.2 pp |
| 2008 | -155.2% | CA$-100.15 Million | CA$64.53 Million | CA$21.62 Million | CA$121.78 Million | ▼ -182.2 pp |
| 2007 | 27.0% | CA$18.11 Million | CA$67.02 Million | CA$24.21 Million | CA$6.10 Million | ▲ +164.5 pp |
| 2006 | -137.4% | CA$-95.39 Million | CA$69.41 Million | CA$21.97 Million | CA$117.37 Million | ▼ -119.7 pp |
| 2005 | -17.7% | CA$-10.20 Million | CA$57.50 Million | CA$1.19 Million | CA$11.39 Million | ▼ -13.1 pp |
| 2004 | -4.6% | CA$-2.60 Million | CA$56.04 Million | CA$8.44 Million | CA$11.04 Million | ▲ +6.3 pp |
| 2003 | -10.9% | CA$-6.09 Million | CA$55.69 Million | CA$7.05 Million | CA$13.14 Million | ▼ -5.2 pp |
| 2002 | -5.8% | CA$-3.26 Million | CA$56.54 Million | CA$4.69 Million | CA$7.95 Million | ▼ -9.5 pp |
| 2001 | 3.8% | CA$1.99 Million | CA$52.91 Million | CA$4.97 Million | CA$2.99 Million | ▼ -96.2 pp |
| 2000 | 100.0% | CA$53.19 Million | CA$53.19 Million | CA$135.35 Million | CA$82.17 Million | ▲ +102.8 pp |
| 1999 | -2.8% | CA$-1.05 Million | CA$37.74 Million | CA$1.25 Million | CA$2.30 Million | ▼ -0.2 pp |
| 1998 | -2.5% | CA$-850.00K | CA$33.34 Million | CA$917.00K | CA$1.77 Million | — |