MAS Real Estate Inc Working Capital to Net Assets Ratio
MAS Real Estate Inc working capital to net assets ratio. 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. Check tangible net worth ratio of MAS Real Estate Inc 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 MAS Real Estate Inc (2009–2025)
Working capital to net assets ratio of MAS Real Estate Inc from 2009 to 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. See operational self-sufficiency of MAS Real Estate Inc to measure how many days the company can operate on defensive assets alone.
MAS Real Estate Inc Working Capital to Net Assets Ratio by Year (2009–2025)
MAS Real Estate Inc working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see balance sheet size of MAS Real Estate Inc.
| 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 | — |