MTY Food Group Inc (MTY) — 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$814.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTY equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MTY Food Group Inc Working Capital to Net Assets (1997–2024)
This chart shows how MTY Food Group Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of August 2025, the ratio stands at -21.0%, reflecting working capital of CA$-171.03 Million against net assets of CA$814.83 Million CAD. Check MTY Food Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MTY Food Group Inc (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MTY Food Group Inc from 1997 to 2024, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is MTY Food Group Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.1% | CA$-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 | — |