Maase Inc. (MAAS) — Working Capital to Net Assets Ratio
Maase Inc. (MAAS) has a Working Capital to Net Assets ratio of 47.7% as of December 2024. Working capital of $1.41 Billion (current assets of $2.24 Billion minus current liabilities of $832.61 Million) is measured against net assets of $2.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Maase Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 2024, the ratio stands at 47.7%, reflecting working capital of $1.41 Billion against net assets of $2.96 Billion USD. See defensive interval ratio of Maase Inc. to measure how many days the company can operate on defensive assets alone.
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 live market cap and the full company profile, see Maase Inc. (MAAS) market capitalisation.
| 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 | — |