Massimo Group Common Stock (MAMO) — 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. See Massimo Group Common Stock defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Massimo Group Common Stock Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see how large is Massimo Group Common Stock's balance sheet.
Annual Working Capital to Net Assets for Massimo Group Common Stock (2021–2025)
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. Check how resilient are Massimo Group Common Stock's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |