Maase Inc. (MAAS) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see MAAS current and non-current assets.
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 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. (MAAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore investment intensity of Maase Inc. to see how much of total assets are deployed in long-term investments.
| 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 | — |