Martinrea International Inc. Working Capital to Net Assets Ratio
Martinrea International Inc. working capital to net assets ratio. Martinrea International Inc. (MRE) has a Working Capital to Net Assets ratio of 17.8% as of June 2026. Working capital of CA$285.77 Million (current assets of CA$1.53 Billion minus current liabilities of CA$1.25 Billion) is measured against net assets of CA$1.61 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 Martinrea International Inc. (1996–2025)
Working capital to net assets ratio of Martinrea International Inc. from 1996 to 2025. This chart shows how Martinrea International Inc.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 17.8%, reflecting working capital of CA$285.77 Million against net assets of CA$1.61 Billion CAD. Explore MRE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Martinrea International Inc. Working Capital to Net Assets Ratio by Year (1996–2025)
Martinrea International Inc. 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 Martinrea International Inc. 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 MRE asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.8% | CA$209.29 Million | CA$1.51 Billion | CA$1.32 Billion | CA$1.11 Billion | ▼ -0.8 pp |
| 2024 | 14.6% | CA$214.48 Million | CA$1.47 Billion | CA$1.34 Billion | CA$1.12 Billion | ▲ +0.8 pp |
| 2023 | 13.9% | CA$203.12 Million | CA$1.47 Billion | CA$1.50 Billion | CA$1.29 Billion | ▼ -3.4 pp |
| 2022 | 17.2% | CA$237.23 Million | CA$1.38 Billion | CA$1.66 Billion | CA$1.42 Billion | ▼ -2.7 pp |
| 2021 | 19.9% | CA$232.69 Million | CA$1.17 Billion | CA$1.42 Billion | CA$1.19 Billion | ▲ +0.1 pp |
| 2020 | 19.8% | CA$232.84 Million | CA$1.18 Billion | CA$1.27 Billion | CA$1.04 Billion | ▼ -6.3 pp |
| 2019 | 26.1% | CA$317.51 Million | CA$1.22 Billion | CA$1.11 Billion | CA$788.75 Million | ▼ -1.1 pp |
| 2018 | 27.1% | CA$312.58 Million | CA$1.15 Billion | CA$1.21 Billion | CA$892.71 Million | ▲ +3.5 pp |
| 2017 | 23.7% | CA$226.88 Million | CA$958.50 Million | CA$1.03 Billion | CA$805.82 Million | ▼ -0.2 pp |
| 2016 | 23.9% | CA$197.98 Million | CA$829.68 Million | CA$958.28 Million | CA$760.30 Million | ▲ +2.7 pp |
| 2015 | 21.1% | CA$163.98 Million | CA$776.23 Million | CA$995.94 Million | CA$831.97 Million | ▼ -11.0 pp |
| 2014 | 32.1% | CA$185.01 Million | CA$575.75 Million | CA$905.04 Million | CA$720.03 Million | ▼ -13.7 pp |
| 2013 | 45.8% | CA$253.73 Million | CA$554.01 Million | CA$917.49 Million | CA$663.76 Million | ▲ +3.9 pp |
| 2012 | 41.9% | CA$225.41 Million | CA$537.56 Million | CA$786.22 Million | CA$560.81 Million | ▲ +1.0 pp |
| 2011 | 40.9% | CA$221.73 Million | CA$542.20 Million | CA$683.41 Million | CA$461.68 Million | ▲ +9.8 pp |
| 2010 | 31.1% | CA$161.86 Million | CA$520.13 Million | CA$432.44 Million | CA$270.58 Million | ▼ -1.9 pp |
| 2009 | 33.0% | CA$166.61 Million | CA$504.20 Million | CA$405.55 Million | CA$238.94 Million | ▼ -2.9 pp |
| 2008 | 36.0% | CA$186.45 Million | CA$518.30 Million | CA$435.43 Million | CA$248.98 Million | ▲ +6.7 pp |
| 2007 | 29.3% | CA$211.52 Million | CA$722.83 Million | CA$516.32 Million | CA$304.80 Million | ▼ -2.9 pp |
| 2006 | 32.2% | CA$183.86 Million | CA$571.56 Million | CA$598.51 Million | CA$414.65 Million | ▲ +23.4 pp |
| 2005 | 8.8% | CA$40.94 Million | CA$465.44 Million | CA$179.46 Million | CA$138.51 Million | ▲ +2.6 pp |
| 2004 | 6.2% | CA$27.94 Million | CA$449.81 Million | CA$141.91 Million | CA$113.98 Million | ▼ -0.2 pp |
| 2003 | 6.4% | CA$28.55 Million | CA$443.07 Million | CA$171.75 Million | CA$143.21 Million | ▲ +0.8 pp |
| 2002 | 5.7% | CA$24.55 Million | CA$433.57 Million | CA$165.04 Million | CA$140.49 Million | ▼ -5.3 pp |
| 2001 | 11.0% | CA$5.12 Million | CA$46.58 Million | CA$22.79 Million | CA$17.66 Million | ▼ -5.5 pp |
| 2000 | 16.5% | CA$6.93 Million | CA$41.93 Million | CA$20.91 Million | CA$13.98 Million | ▼ -18.1 pp |
| 1999 | 34.6% | CA$19.90 Million | CA$57.50 Million | CA$37.30 Million | CA$17.40 Million | ▲ +1.1 pp |
| 1998 | 33.5% | CA$12.70 Million | CA$37.90 Million | CA$22.80 Million | CA$10.10 Million | ▲ +10.3 pp |
| 1997 | 23.2% | CA$4.90 Million | CA$21.10 Million | CA$13.80 Million | CA$8.90 Million | ▲ +0.6 pp |
| 1996 | 22.6% | CA$1.20 Million | CA$5.30 Million | CA$4.20 Million | CA$3.00 Million | — |