Maase Inc. (MAAS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 65.1%

Maase Inc. (MAAS) has a Working Capital to Net Assets ratio of 65.1% as of December 2025. Working capital of $2.21 Billion (current assets of $2.25 Billion minus current liabilities of $42.42 Million) is measured against net assets of $3.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

65.1%
Working Capital / Net Assets

Working Capital

$2.21 Billion
USD

Current Assets

$2.25 Billion
USD

Current Liabilities

$42.42 Million
USD

Maase Inc. Working Capital to Net Assets (2017–2024)

This chart shows how Maase Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 65.1%, reflecting working capital of $2.21 Billion against net assets of $3.39 Billion USD. Explore Maase Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Working Capital to Net Assets for Maase Inc. (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Maase Inc. from 2017 to 2024, covering 8 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 how large is Maase Inc.'s balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 58.1% $1.53 Billion $2.64 Billion $2.39 Billion $850.99 Million ▼ -37.2 pp
2023 95.3% $206.93 Million $217.03 Million $231.00 Million $24.08 Million ▲ +7.8 pp
2022 87.5% $227.63 Million $260.05 Million $394.75 Million $167.13 Million ▲ +2.3 pp
2021 85.2% $273.03 Million $320.30 Million $403.33 Million $130.29 Million ▼ -8.1 pp
2020 93.3% $345.70 Million $370.48 Million $393.22 Million $47.52 Million ▼ -3.6 pp
2019 97.0% $391.29 Million $403.58 Million $467.12 Million $75.83 Million ▲ +2.8 pp
2018 94.2% $182.36 Million $193.65 Million $214.57 Million $32.21 Million ▼ -1.7 pp
2017 95.9% $152.01 Million $158.55 Million $185.13 Million $33.11 Million —
pp = percentage points