Manitex Capital Inc (MNX) — Working Capital to Net Assets Ratio

Latest as of July 2024: 0.1%

Manitex Capital Inc (MNX) has a Working Capital to Net Assets ratio of 0.1% as of July 2024. Working capital of CA$6.11K (current assets of CA$432.67K minus current liabilities of CA$426.57K) is measured against net assets of CA$7.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Manitex Capital Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

0.1%
Working Capital / Net Assets

Working Capital

CA$6.11K
CAD

Current Assets

CA$432.67K
CAD

Current Liabilities

CA$426.57K
CAD

Manitex Capital Inc Working Capital to Net Assets (2013–2023)

This chart shows how Manitex Capital Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of July 2024, the ratio stands at 0.1%, reflecting working capital of CA$6.11K against net assets of CA$7.21 Million CAD. Check Manitex Capital Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Manitex Capital Inc (2013–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Manitex Capital Inc from 2013 to 2023, covering 11 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 MNX company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2023 6.2% CA$569.55K CA$9.24 Million CA$1.58 Million CA$1.01 Million ▼ -27.4 pp
2022 33.6% CA$3.11 Million CA$9.27 Million CA$3.95 Million CA$840.59K ▲ +2.4 pp
2021 31.1% CA$4.91 Million CA$15.76 Million CA$5.71 Million CA$803.93K ▼ -11.9 pp
2020 43.1% CA$8.48 Million CA$19.67 Million CA$9.09 Million CA$614.82K ▲ +24.6 pp
2019 18.5% CA$2.92 Million CA$15.80 Million CA$3.82 Million CA$899.73K ▼ -19.6 pp
2018 38.1% CA$3.07 Million CA$8.06 Million CA$6.67 Million CA$3.60 Million ▼ -24.2 pp
2017 62.3% CA$6.08 Million CA$9.77 Million CA$9.95 Million CA$3.87 Million ▼ -20.6 pp
2016 82.8% CA$10.50 Million CA$12.68 Million CA$12.25 Million CA$1.75 Million ▲ +13.2 pp
2015 69.7% CA$10.03 Million CA$14.40 Million CA$11.12 Million CA$1.09 Million ▼ -2.0 pp
2014 71.6% CA$15.01 Million CA$20.95 Million CA$20.25 Million CA$5.24 Million ▼ -28.1 pp
2013 99.7% CA$5.09 Million CA$5.10 Million CA$6.92 Million CA$1.84 Million
pp = percentage points