MTY Food Group Inc Working Capital to Net Assets Ratio
MTY Food Group Inc working capital to net assets ratio. MTY Food Group Inc (MTY) has a Working Capital to Net Assets ratio of -21.0% as of August 2025. Working capital of CA$-171.03 Million (current assets of CA$257.72 Million minus current liabilities of CA$428.74 Million) is measured against net assets of CA$814.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MTY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MTY Food Group Inc (1997–2024)
Working capital to net assets ratio of MTY Food Group Inc from 1997 to 2024. This chart shows how MTY Food Group Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of August 2025, the ratio stands at -21.0%, reflecting working capital of CA$-171.03 Million against net assets of CA$814.83 Million CAD. See defensive interval ratio of MTY Food Group Inc to measure how many days the company can operate on defensive assets alone.
MTY Food Group Inc Working Capital to Net Assets Ratio by Year (1997–2024)
MTY Food Group Inc working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MTY Food Group Inc from 1997 to 2024, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MTY Food Group Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.1% | CA$-169.89 Million | CA$803.45 Million | CA$263.15 Million | CA$433.04 Million | ▼ -1.5 pp |
| 2023 | -19.6% | CA$-159.52 Million | CA$812.89 Million | CA$281.06 Million | CA$440.58 Million | ▲ +4.0 pp |
| 2022 | -23.6% | CA$-170.84 Million | CA$724.63 Million | CA$264.66 Million | CA$435.49 Million | ▼ -4.3 pp |
| 2021 | -19.3% | CA$-125.02 Million | CA$648.90 Million | CA$233.47 Million | CA$358.49 Million | ▲ +7.9 pp |
| 2020 | -27.2% | CA$-158.16 Million | CA$582.51 Million | CA$211.40 Million | CA$369.56 Million | ▼ -12.1 pp |
| 2019 | -15.1% | CA$-100.17 Million | CA$665.48 Million | CA$150.41 Million | CA$250.58 Million | ▲ +3.4 pp |
| 2018 | -18.4% | CA$-116.10 Million | CA$630.67 Million | CA$95.16 Million | CA$211.27 Million | ▲ +3.2 pp |
| 2017 | -21.6% | CA$-72.51 Million | CA$335.33 Million | CA$104.73 Million | CA$177.24 Million | ▲ +5.7 pp |
| 2016 | -27.3% | CA$-85.66 Million | CA$313.84 Million | CA$87.20 Million | CA$172.86 Million | ▼ -31.3 pp |
| 2015 | 4.0% | CA$6.75 Million | CA$169.21 Million | CA$55.22 Million | CA$48.47 Million | ▲ +10.3 pp |
| 2014 | -6.3% | CA$-9.45 Million | CA$149.69 Million | CA$27.03 Million | CA$36.48 Million | ▲ +1.1 pp |
| 2013 | -7.4% | CA$-9.64 Million | CA$130.81 Million | CA$22.82 Million | CA$32.47 Million | ▼ -27.2 pp |
| 2012 | 19.8% | CA$21.05 Million | CA$106.06 Million | CA$48.97 Million | CA$27.92 Million | ▲ +11.9 pp |
| 2011 | 7.9% | CA$7.05 Million | CA$88.91 Million | CA$25.50 Million | CA$18.45 Million | ▼ -25.7 pp |
| 2010 | 33.7% | CA$25.68 Million | CA$76.27 Million | CA$42.42 Million | CA$16.74 Million | ▲ +12.4 pp |
| 2009 | 21.2% | CA$13.10 Million | CA$61.71 Million | CA$25.47 Million | CA$12.37 Million | ▼ -2.9 pp |
| 2008 | 24.1% | CA$11.92 Million | CA$49.44 Million | CA$20.36 Million | CA$8.43 Million | ▼ -12.6 pp |
| 2007 | 36.7% | CA$14.52 Million | CA$39.51 Million | CA$24.49 Million | CA$9.97 Million | ▲ +11.7 pp |
| 2006 | 25.1% | CA$7.40 Million | CA$29.54 Million | CA$12.29 Million | CA$4.89 Million | ▼ -27.9 pp |
| 2005 | 53.0% | CA$10.12 Million | CA$19.10 Million | CA$13.95 Million | CA$3.83 Million | ▲ +29.0 pp |
| 2004 | 24.0% | CA$2.60 Million | CA$10.86 Million | CA$6.39 Million | CA$3.79 Million | ▼ -37.9 pp |
| 2003 | 61.9% | CA$4.92 Million | CA$7.95 Million | CA$6.65 Million | CA$1.73 Million | ▼ -3.8 pp |
| 2002 | 65.7% | CA$4.38 Million | CA$6.67 Million | CA$8.31 Million | CA$3.93 Million | ▲ +1.0 pp |
| 2001 | 64.8% | CA$3.84 Million | CA$5.93 Million | CA$7.16 Million | CA$3.33 Million | ▲ +10.8 pp |
| 2000 | 53.9% | CA$2.71 Million | CA$5.03 Million | CA$6.32 Million | CA$3.61 Million | ▲ +5.7 pp |
| 1999 | 48.2% | CA$2.70 Million | CA$5.60 Million | CA$5.80 Million | CA$3.10 Million | ▲ +2.1 pp |
| 1998 | 46.2% | CA$2.40 Million | CA$5.20 Million | CA$5.30 Million | CA$2.90 Million | ▲ +4.2 pp |
| 1997 | 42.0% | CA$2.10 Million | CA$5.00 Million | CA$3.20 Million | CA$1.10 Million | — |