MDB Capital Holdings, LLC Class A common (MDBH) — Working Capital to Net Assets Ratio
MDB Capital Holdings, LLC Class A common (MDBH) has a Working Capital to Net Assets ratio of 22.1% as of March 2026. Working capital of $12.40 Million (current assets of $12.75 Million minus current liabilities of $348.00K) is measured against net assets of $56.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MDB Capital Holdings, LLC Class A common leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MDB Capital Holdings, LLC Class A common Working Capital to Net Assets (2020–2025)
This chart shows how MDB Capital Holdings, LLC Class A common's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 22.1%, reflecting working capital of $12.40 Million against net assets of $56.22 Million USD. See MDB Capital Holdings, LLC Class A common (MDBH) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MDB Capital Holdings, LLC Class A common (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MDB Capital Holdings, LLC Class A common from 2020 to 2025, covering 6 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 live market cap and the full company profile, see MDBH market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.7% | $15.57 Million | $60.58 Million | $18.12 Million | $2.55 Million | ▼ -6.3 pp |
| 2024 | 32.0% | $22.40 Million | $70.07 Million | $23.60 Million | $1.19 Million | ▲ +16.5 pp |
| 2023 | 15.5% | $5.77 Million | $37.32 Million | $9.02 Million | $3.25 Million | ▼ -5.7 pp |
| 2022 | 21.2% | $4.90 Million | $23.11 Million | $6.07 Million | $1.17 Million | ▼ -68.7 pp |
| 2021 | 89.9% | $6.08 Million | $6.76 Million | $6.84 Million | $767.35K | ▲ +41.5 pp |
| 2020 | 48.4% | $11.90 Million | $24.61 Million | $12.69 Million | $782.31K | — |