MAS Real Estate Inc (MSP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 5.3%

MAS Real Estate Inc (MSP) has a Working Capital to Net Assets ratio of 5.3% as of December 2025. Working capital of ZAC62.53 Million (current assets of ZAC111.83 Million minus current liabilities of ZAC49.30 Million) is measured against net assets of ZAC1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MSP net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

5.3%
Working Capital / Net Assets

Working Capital

ZAC62.53 Million
ZAC

Current Assets

ZAC111.83 Million
ZAC

Current Liabilities

ZAC49.30 Million
ZAC

MAS Real Estate Inc Working Capital to Net Assets (2009–2025)

This chart shows how MAS Real Estate Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 5.3%, reflecting working capital of ZAC62.53 Million against net assets of ZAC1.18 Billion ZAC. Check MAS Real Estate Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MAS Real Estate Inc (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MAS Real Estate Inc from 2009 to 2025, covering 17 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 MSP market cap overview.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.5% ZAC79.00 Million ZAC1.21 Billion ZAC329.14 Million ZAC250.13 Million ▲ +0.7 pp
2024 5.8% ZAC62.71 Million ZAC1.09 Billion ZAC99.26 Million ZAC36.55 Million ▼ -7.3 pp
2023 13.1% ZAC126.05 Million ZAC964.66 Million ZAC193.56 Million ZAC67.52 Million ▼ -12.6 pp
2022 25.6% ZAC237.78 Million ZAC928.15 Million ZAC388.40 Million ZAC150.62 Million ▼ -24.1 pp
2021 49.7% ZAC432.23 Million ZAC869.42 Million ZAC568.33 Million ZAC136.10 Million ▲ +12.1 pp
2020 37.6% ZAC299.06 Million ZAC796.02 Million ZAC530.09 Million ZAC231.03 Million ▲ +25.6 pp
2019 11.9% ZAC103.22 Million ZAC865.56 Million ZAC285.75 Million ZAC182.53 Million ▼ -7.2 pp
2018 19.1% ZAC163.92 Million ZAC856.79 Million ZAC243.36 Million ZAC79.44 Million ▲ +15.6 pp
2017 3.5% ZAC20.55 Million ZAC583.04 Million ZAC48.13 Million ZAC27.58 Million ▼ -20.8 pp
2016 24.3% ZAC97.50 Million ZAC400.84 Million ZAC114.39 Million ZAC16.89 Million ▲ +0.4 pp
2015 24.0% ZAC84.62 Million ZAC353.14 Million ZAC119.47 Million ZAC34.85 Million ▼ -46.8 pp
2014 70.8% ZAC204.78 Million ZAC289.32 Million ZAC208.07 Million ZAC3.29 Million ▲ +33.9 pp
2013 36.8% ZAC23.65 Million ZAC64.22 Million ZAC25.72 Million ZAC2.06 Million ▲ +18.6 pp
2012 18.2% ZAC7.42 Million ZAC40.77 Million ZAC10.09 Million ZAC2.67 Million ▼ -22.7 pp
2011 40.9% ZAC8.07 Million ZAC19.73 Million ZAC9.12 Million ZAC1.05 Million ▲ +43.4 pp
2010 -2.5% ZAC-162.71K ZAC6.62 Million ZAC1.65 Million ZAC1.81 Million ▲ +7034.6 pp
2009 -7037.0% ZAC-101.12K ZAC1.44K ZAC22.15K ZAC123.27K
pp = percentage points