Massimo Group Common Stock Working Capital to Net Assets Ratio

Latest as of December 2025: 74.2%

Massimo Group Common Stock working capital to net assets ratio. Massimo Group Common Stock (MAMO) has a Working Capital to Net Assets ratio of 74.2% as of December 2025. Working capital of $17.59 Million (current assets of $39.85 Million minus current liabilities of $22.25 Million) is measured against net assets of $23.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MAMO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

74.2%
Working Capital / Net Assets

Working Capital

$17.59 Million
USD

Current Assets

$39.85 Million
USD

Current Liabilities

$22.25 Million
USD

Working Capital to Net Assets Ratio of Massimo Group Common Stock (2021–2025)

Working capital to net assets ratio of Massimo Group Common Stock from 2021 to 2025. This chart shows how Massimo Group Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 74.2%, reflecting working capital of $17.59 Million against net assets of $23.71 Million USD. See Massimo Group Common Stock (MAMO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Massimo Group Common Stock Working Capital to Net Assets Ratio by Year (2021–2025)

Massimo Group Common Stock working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Massimo Group Common Stock from 2021 to 2025, covering 5 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 MAMO total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.2% $17.59 Million $23.71 Million $39.85 Million $22.25 Million ▼ -8.2 pp
2024 82.4% $17.88 Million $21.70 Million $43.62 Million $25.74 Million ▼ -45.1 pp
2023 127.5% $19.53 Million $15.32 Million $38.36 Million $18.83 Million ▲ +59.3 pp
2022 68.2% $3.46 Million $5.07 Million $34.59 Million $31.13 Million ▼ -23.5 pp
2021 91.7% $11.83 Million $12.91 Million $33.83 Million $22.00 Million —
pp = percentage points