Morguard Corporation Working Capital to Net Assets Ratio
Morguard Corporation working capital to net assets ratio. Morguard Corporation (MRC) has a Working Capital to Net Assets ratio of -25.0% as of March 2026. Working capital of CA$-1.22 Billion (current assets of CA$323.98 Million minus current liabilities of CA$1.54 Billion) is measured against net assets of CA$4.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MRC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Morguard Corporation (1996–2025)
Working capital to net assets ratio of Morguard Corporation from 1996 to 2025. This chart shows how Morguard Corporation's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at -25.0%, reflecting working capital of CA$-1.22 Billion against net assets of CA$4.86 Billion CAD. See how many days can Morguard Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Morguard Corporation Working Capital to Net Assets Ratio by Year (1996–2025)
Morguard Corporation working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Morguard Corporation from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MRC total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -19.7% | CA$-938.67 Million | CA$4.77 Billion | CA$341.85 Million | CA$1.28 Billion | ▲ +1.0 pp |
| 2024 | -20.7% | CA$-975.30 Million | CA$4.72 Billion | CA$237.16 Million | CA$1.21 Billion | ▲ +11.8 pp |
| 2023 | -32.5% | CA$-1.41 Billion | CA$4.34 Billion | CA$606.26 Million | CA$2.02 Billion | ▼ -7.0 pp |
| 2022 | -25.5% | CA$-1.12 Billion | CA$4.39 Billion | CA$339.13 Million | CA$1.46 Billion | ▼ -5.8 pp |
| 2021 | -19.6% | CA$-818.99 Million | CA$4.17 Billion | CA$285.46 Million | CA$1.10 Billion | ▲ +3.9 pp |
| 2020 | -23.5% | CA$-918.88 Million | CA$3.91 Billion | CA$272.83 Million | CA$1.19 Billion | ▼ -1.7 pp |
| 2019 | -21.8% | CA$-937.99 Million | CA$4.31 Billion | CA$222.85 Million | CA$1.16 Billion | ▲ +4.6 pp |
| 2018 | -26.4% | CA$-1.12 Billion | CA$4.23 Billion | CA$204.52 Million | CA$1.32 Billion | ▼ -3.1 pp |
| 2017 | -23.4% | CA$-919.36 Million | CA$3.93 Billion | CA$260.02 Million | CA$1.18 Billion | ▲ +0.8 pp |
| 2016 | -24.2% | CA$-888.50 Million | CA$3.67 Billion | CA$382.47 Million | CA$1.27 Billion | ▼ -9.6 pp |
| 2015 | -14.6% | CA$-507.29 Million | CA$3.48 Billion | CA$188.92 Million | CA$696.22 Million | ▼ -2.2 pp |
| 2014 | -12.4% | CA$-415.83 Million | CA$3.36 Billion | CA$252.24 Million | CA$668.07 Million | ▲ +10.7 pp |
| 2013 | -23.1% | CA$-540.94 Million | CA$2.35 Billion | CA$198.85 Million | CA$739.80 Million | ▼ -6.7 pp |
| 2012 | -16.4% | CA$-336.20 Million | CA$2.05 Billion | CA$175.60 Million | CA$511.79 Million | ▼ -5.6 pp |
| 2011 | -10.8% | CA$-182.48 Million | CA$1.68 Billion | CA$69.68 Million | CA$252.16 Million | ▼ 0.0 pp |
| 2010 | -10.8% | CA$-60.21 Million | CA$558.17 Million | CA$70.89 Million | CA$131.09 Million | ▼ -8.7 pp |
| 2009 | -2.1% | CA$-11.68 Million | CA$565.98 Million | CA$84.73 Million | CA$96.42 Million | ▲ +258.8 pp |
| 2008 | -260.9% | CA$-1.45 Billion | CA$556.89 Million | CA$73.42 Million | CA$1.53 Billion | ▲ +13.1 pp |
| 2007 | -273.9% | CA$-1.38 Billion | CA$502.88 Million | CA$74.37 Million | CA$1.45 Billion | ▼ -190.2 pp |
| 2006 | -83.8% | CA$-437.11 Million | CA$521.69 Million | CA$77.50 Million | CA$514.61 Million | ▼ -83.8 pp |
| 2005 | 0.0% | CA$315.00K | CA$660.32 Million | CA$80.51 Million | CA$80.20 Million | ▲ +17.7 pp |
| 2004 | -17.7% | CA$-146.31 Million | CA$827.39 Million | CA$75.96 Million | CA$222.28 Million | ▼ -16.9 pp |
| 2003 | -0.8% | CA$-6.28 Million | CA$822.56 Million | CA$72.54 Million | CA$78.82 Million | ▲ +5.5 pp |
| 2002 | -6.3% | CA$-48.41 Million | CA$772.19 Million | CA$34.48 Million | CA$82.89 Million | ▼ -5.8 pp |
| 2001 | -0.4% | CA$-2.84 Million | CA$670.88 Million | CA$68.18 Million | CA$71.02 Million | ▲ +4.2 pp |
| 2000 | -4.7% | CA$-29.39 Million | CA$630.56 Million | CA$44.28 Million | CA$73.67 Million | ▲ +0.7 pp |
| 1999 | -5.3% | CA$-31.00 Million | CA$583.70 Million | CA$29.60 Million | CA$60.60 Million | ▲ +21.3 pp |
| 1998 | -26.6% | CA$-97.60 Million | CA$366.80 Million | CA$106.50 Million | CA$204.10 Million | ▼ -62.6 pp |
| 1997 | 36.0% | CA$124.40 Million | CA$345.50 Million | CA$244.10 Million | CA$119.70 Million | ▼ -19.9 pp |
| 1996 | 55.9% | CA$121.90 Million | CA$218.10 Million | CA$380.90 Million | CA$259.00 Million | — |