MDB Capital Holdings, LLC Class A common Working Capital to Net Assets Ratio
MDB Capital Holdings, LLC Class A common working capital to net assets ratio. MDB Capital Holdings, LLC Class A common (MDBH) has a Working Capital to Net Assets ratio of 25.7% as of June 2026. Working capital of $12.70 Million (current assets of $13.11 Million minus current liabilities of $411.00K) is measured against net assets of $49.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MDBH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MDB Capital Holdings, LLC Class A common (2020–2025)
Working capital to net assets ratio of MDB Capital Holdings, LLC Class A common from 2020 to 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 June 2026, the ratio stands at 25.7%, reflecting working capital of $12.70 Million against net assets of $49.51 Million USD. See defensive interval ratio of MDB Capital Holdings, LLC Class A common to measure how many days the company can operate on defensive assets alone.
MDB Capital Holdings, LLC Class A common Working Capital to Net Assets Ratio by Year (2020–2025)
MDB Capital Holdings, LLC Class A common working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of MDB Capital Holdings, LLC Class A common.
| 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 | — |