MaxsMaking Inc. Class A Ordinary Shares (MAMK) — Working Capital to Net Assets Ratio

Latest as of January 2026: 116.2%

MaxsMaking Inc. Class A Ordinary Shares (MAMK) has a Working Capital to Net Assets ratio of 116.2% as of January 2026. Working capital of $14.65 Million (current assets of $21.54 Million minus current liabilities of $6.89 Million) is measured against net assets of $12.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of MaxsMaking Inc. Class A Ordinary Shares to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

116.2%
Working Capital / Net Assets

Working Capital

$14.65 Million
USD

Current Assets

$21.54 Million
USD

Current Liabilities

$6.89 Million
USD

MaxsMaking Inc. Class A Ordinary Shares Working Capital to Net Assets (2022–2025)

This chart shows how MaxsMaking Inc. Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 116.2%, reflecting working capital of $14.65 Million against net assets of $12.61 Million USD. For the complete balance sheet picture, see MaxsMaking Inc. Class A Ordinary Shares balance sheet assets.

Annual Working Capital to Net Assets for MaxsMaking Inc. Class A Ordinary Shares (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MaxsMaking Inc. Class A Ordinary Shares from 2022 to 2025, covering 4 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. Read MAMK total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 116.2% $14.65 Million $12.61 Million $21.54 Million $6.89 Million ▲ +6.1 pp
2024 110.1% $9.10 Million $8.27 Million $16.45 Million $7.35 Million ▲ +3.0 pp
2023 107.1% $5.95 Million $5.56 Million $11.95 Million $5.99 Million ▲ +6.6 pp
2022 100.4% $3.64 Million $3.62 Million $12.38 Million $8.74 Million
pp = percentage points