Methanex Corporation Working Capital to Net Assets Ratio
Methanex Corporation working capital to net assets ratio. Methanex Corporation (MX) has a Working Capital to Net Assets ratio of 30.2% as of June 2026. Working capital of CA$867.15 Million (current assets of CA$1.67 Billion minus current liabilities of CA$807.12 Million) is measured against net assets of CA$2.87 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 Methanex Corporation (1992–2025)
Working capital to net assets ratio of Methanex Corporation from 1992 to 2025. This chart shows how Methanex Corporation's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 30.2%, reflecting working capital of CA$867.15 Million against net assets of CA$2.87 Billion CAD. Explore Methanex Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Methanex Corporation Working Capital to Net Assets Ratio by Year (1992–2025)
Methanex Corporation working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Methanex Corporation from 1992 to 2025, covering 34 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 Methanex Corporation asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.1% | CA$763.80 Million | CA$2.72 Billion | CA$1.48 Billion | CA$720.42 Million | ▼ -21.5 pp |
| 2024 | 49.6% | CA$1.18 Billion | CA$2.38 Billion | CA$1.91 Billion | CA$729.62 Million | ▲ +41.4 pp |
| 2023 | 8.2% | CA$178.01 Million | CA$2.17 Billion | CA$1.48 Billion | CA$1.30 Billion | ▼ -30.2 pp |
| 2022 | 38.4% | CA$933.76 Million | CA$2.43 Billion | CA$1.88 Billion | CA$942.62 Million | ▼ -14.0 pp |
| 2021 | 52.5% | CA$1.03 Billion | CA$1.95 Billion | CA$1.99 Billion | CA$963.22 Million | ▼ -5.1 pp |
| 2020 | 57.5% | CA$829.52 Million | CA$1.44 Billion | CA$1.59 Billion | CA$765.39 Million | ▲ +21.7 pp |
| 2019 | 35.8% | CA$584.27 Million | CA$1.63 Billion | CA$1.23 Billion | CA$648.25 Million | ▲ +24.5 pp |
| 2018 | 11.3% | CA$204.72 Million | CA$1.81 Billion | CA$1.25 Billion | CA$1.05 Billion | ▼ -17.1 pp |
| 2017 | 28.4% | CA$495.18 Million | CA$1.75 Billion | CA$1.24 Billion | CA$747.95 Million | ▲ +5.2 pp |
| 2016 | 23.2% | CA$418.73 Million | CA$1.81 Billion | CA$1.03 Billion | CA$606.93 Million | ▲ +0.3 pp |
| 2015 | 22.9% | CA$450.14 Million | CA$1.97 Billion | CA$1.03 Billion | CA$581.94 Million | ▼ -19.3 pp |
| 2014 | 42.2% | CA$866.07 Million | CA$2.05 Billion | CA$1.69 Billion | CA$819.83 Million | ▼ -2.7 pp |
| 2013 | 44.9% | CA$855.88 Million | CA$1.91 Billion | CA$1.60 Billion | CA$745.33 Million | ▼ -23.8 pp |
| 2012 | 68.7% | CA$1.02 Billion | CA$1.48 Billion | CA$1.46 Billion | CA$440.98 Million | ▲ +41.8 pp |
| 2011 | 26.9% | CA$431.64 Million | CA$1.60 Billion | CA$1.03 Billion | CA$602.98 Million | ▼ -5.2 pp |
| 2010 | 32.1% | CA$456.93 Million | CA$1.42 Billion | CA$771.02 Million | CA$314.09 Million | ▲ +6.5 pp |
| 2009 | 25.6% | CA$351.05 Million | CA$1.37 Billion | CA$622.65 Million | CA$271.60 Million | ▼ -8.7 pp |
| 2008 | 34.3% | CA$477.63 Million | CA$1.39 Billion | CA$736.33 Million | CA$258.70 Million | ▼ -18.3 pp |
| 2007 | 52.7% | CA$724.83 Million | CA$1.38 Billion | CA$1.22 Billion | CA$498.27 Million | ▼ -1.1 pp |
| 2006 | 53.7% | CA$649.63 Million | CA$1.21 Billion | CA$990.25 Million | CA$340.62 Million | ▲ +15.9 pp |
| 2005 | 37.8% | CA$358.83 Million | CA$949.51 Million | CA$608.94 Million | CA$250.11 Million | ▲ +20.6 pp |
| 2004 | 17.2% | CA$162.84 Million | CA$949.24 Million | CA$661.90 Million | CA$499.06 Million | ▼ -38.9 pp |
| 2003 | 56.0% | CA$438.87 Million | CA$783.57 Million | CA$650.32 Million | CA$211.45 Million | ▼ -11.6 pp |
| 2002 | 67.6% | CA$611.51 Million | CA$904.08 Million | CA$753.63 Million | CA$142.11 Million | ▲ +34.4 pp |
| 2001 | 33.2% | CA$310.97 Million | CA$935.46 Million | CA$575.94 Million | CA$264.97 Million | ▼ -17.1 pp |
| 2000 | 50.4% | CA$526.38 Million | CA$1.05 Billion | CA$663.69 Million | CA$137.31 Million | ▲ +14.9 pp |
| 1999 | 35.4% | CA$339.00 Million | CA$956.30 Million | CA$462.30 Million | CA$123.30 Million | ▼ -5.6 pp |
| 1998 | 41.0% | CA$454.50 Million | CA$1.11 Billion | CA$570.20 Million | CA$115.70 Million | ▼ -12.0 pp |
| 1997 | 53.1% | CA$632.50 Million | CA$1.19 Billion | CA$835.60 Million | CA$203.10 Million | ▲ +4.1 pp |
| 1996 | 49.0% | CA$545.00 Million | CA$1.11 Billion | CA$669.10 Million | CA$124.10 Million | ▲ +6.6 pp |
| 1995 | 42.4% | CA$482.80 Million | CA$1.14 Billion | CA$622.80 Million | CA$140.00 Million | ▲ +1.6 pp |
| 1994 | 40.8% | CA$411.10 Million | CA$1.01 Billion | CA$651.90 Million | CA$240.80 Million | ▲ +17.3 pp |
| 1993 | 23.5% | CA$101.10 Million | CA$430.00 Million | CA$222.30 Million | CA$121.20 Million | ▼ -0.2 pp |
| 1992 | 23.7% | CA$19.60 Million | CA$82.80 Million | CA$48.80 Million | CA$29.20 Million | — |