ModuLink Inc. (MDLK) — Working Capital to Net Assets Ratio
ModuLink Inc. (MDLK) has a Working Capital to Net Assets ratio of 62.1% as of June 2026. Working capital of $87.04K (current assets of $862.77K minus current liabilities of $775.74K) is measured against net assets of $140.10K. A higher ratio indicates strong short-term liquidity financed by the equity base. See MDLK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ModuLink Inc. Working Capital to Net Assets (2024–2025)
This chart shows how ModuLink Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 62.1%, reflecting working capital of $87.04K against net assets of $140.10K USD. For the complete balance sheet picture, see balance sheet size of ModuLink Inc..
Annual Working Capital to Net Assets for ModuLink Inc. (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ModuLink Inc. 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. Explore MDLK long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 226.2% | $-112.96K | $-49.94K | $616.43K | $729.39K | ▲ +142.7 pp |
| 2024 | 83.5% | $126.00K | $150.95K | $1.03 Million | $904.61K | — |