M3-Brigade Acquisition V Corp. Units (MBAVU) — Working Capital to Net Assets Ratio

Latest as of December 2025: -2.1%

M3-Brigade Acquisition V Corp. Units (MBAVU) has a Working Capital to Net Assets ratio of -2.1% as of December 2025. Working capital of $-6.00 Million (current assets of $1.30 Million minus current liabilities of $7.30 Million) is measured against net assets of $287.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MBAVU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-2.1%
Working Capital / Net Assets

Working Capital

$-6.00 Million
USD

Current Assets

$1.30 Million
USD

Current Liabilities

$7.30 Million
USD

M3-Brigade Acquisition V Corp. Units Working Capital to Net Assets (2024–2025)

This chart shows how M3-Brigade Acquisition V Corp. Units's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at -2.1%, reflecting working capital of $-6.00 Million against net assets of $287.49 Million USD. For the complete balance sheet picture, see M3-Brigade Acquisition V Corp. Units balance sheet assets.

Annual Working Capital to Net Assets for M3-Brigade Acquisition V Corp. Units (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for M3-Brigade Acquisition V Corp. Units from 2024 to 2025, covering 2 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 M3-Brigade Acquisition V Corp. Units (MBAVU) 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 -2.1% $-6.00 Million $287.49 Million $1.30 Million $7.30 Million ▲ +0.6 pp
2024 -2.7% $345.29 $-12.94K $1.07K $727.71
pp = percentage points