Manhattan Bridge Capital Inc (LOAN) — Working Capital to Net Assets Ratio
Manhattan Bridge Capital Inc (LOAN) has a Working Capital to Net Assets ratio of 95.7% as of March 2026. Working capital of $41.24 Million (current assets of $62.13 Million minus current liabilities of $20.89 Million) is measured against net assets of $43.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Manhattan Bridge Capital Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Manhattan Bridge Capital Inc Working Capital to Net Assets (1998–2025)
This chart shows how Manhattan Bridge Capital Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 95.7%, reflecting working capital of $41.24 Million against net assets of $43.11 Million USD. See LOAN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Manhattan Bridge Capital Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Manhattan Bridge Capital Inc from 1998 to 2025, 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 LOAN company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.2% | $1.81 Million | $43.10 Million | $1.87 Million | $60.93K | ▼ -147.2 pp |
| 2024 | 151.4% | $65.52 Million | $43.27 Million | $67.70 Million | $2.18 Million | ▲ +141.0 pp |
| 2023 | 10.5% | $4.49 Million | $42.93 Million | $6.07 Million | $1.58 Million | ▲ +79.4 pp |
| 2022 | -69.0% | $-29.57 Million | $42.86 Million | $1.47 Million | $31.04 Million | ▼ -218.0 pp |
| 2021 | 149.0% | $64.64 Million | $43.39 Million | $66.81 Million | $2.17 Million | ▲ +211.2 pp |
| 2020 | -62.2% | $-19.89 Million | $31.96 Million | $958.89K | $20.85 Million | ▲ +1.8 pp |
| 2019 | -64.0% | $-20.44 Million | $31.94 Million | $794.40K | $21.23 Million | ▼ -163.6 pp |
| 2018 | 99.6% | $31.97 Million | $32.08 Million | $55.79 Million | $23.82 Million | ▼ -24.1 pp |
| 2017 | 123.7% | $27.52 Million | $22.25 Million | $45.80 Million | $18.27 Million | ▲ +33.0 pp |
| 2016 | 90.8% | $20.25 Million | $22.31 Million | $27.97 Million | $7.72 Million | ▲ +52.4 pp |
| 2015 | 38.4% | $6.81 Million | $17.74 Million | $20.72 Million | $13.91 Million | ▼ -25.4 pp |
| 2014 | 63.8% | $8.85 Million | $13.87 Million | $19.43 Million | $10.58 Million | ▲ +11.2 pp |
| 2013 | 52.6% | $4.68 Million | $8.89 Million | $11.91 Million | $7.23 Million | ▼ -13.2 pp |
| 2012 | 65.8% | $5.58 Million | $8.48 Million | $11.44 Million | $5.86 Million | ▼ -5.4 pp |
| 2011 | 71.3% | $5.76 Million | $8.09 Million | $7.26 Million | $1.50 Million | ▼ -32.2 pp |
| 2010 | 103.5% | $8.03 Million | $7.76 Million | $8.65 Million | $613.35K | ▲ +5.1 pp |
| 2009 | 98.4% | $7.33 Million | $7.46 Million | $7.68 Million | $342.70K | ▲ +3.0 pp |
| 2008 | 95.3% | $6.66 Million | $6.99 Million | $6.86 Million | $194.59K | ▼ -1.7 pp |
| 2007 | 97.0% | $6.68 Million | $6.89 Million | $6.88 Million | $201.40K | ▲ +5.6 pp |
| 2006 | 91.4% | $6.53 Million | $7.14 Million | $7.43 Million | $898.72K | ▼ -0.7 pp |
| 2005 | 92.1% | $5.96 Million | $6.47 Million | $9.67 Million | $3.71 Million | ▼ -1.0 pp |
| 2004 | 93.1% | $7.99 Million | $8.58 Million | $13.12 Million | $5.13 Million | ▲ +8.2 pp |
| 2003 | 84.9% | $6.81 Million | $8.02 Million | $13.16 Million | $6.35 Million | ▲ +2.6 pp |
| 2002 | 82.3% | $5.76 Million | $7.00 Million | $12.38 Million | $6.61 Million | ▲ +0.8 pp |
| 2001 | 81.5% | $6.56 Million | $8.05 Million | $11.07 Million | $4.51 Million | ▼ -0.1 pp |
| 2000 | 81.6% | $6.64 Million | $8.14 Million | $11.15 Million | $4.51 Million | ▲ +0.4 pp |
| 1999 | 81.2% | $6.90 Million | $8.50 Million | $10.60 Million | $3.70 Million | ▲ +61.2 pp |
| 1998 | 20.0% | $100.00K | $500.00K | $2.60 Million | $2.50 Million | — |