ModuLink Inc. (MDLK) — Working Capital to Net Assets Ratio
ModuLink Inc. (MDLK) has a Working Capital to Net Assets ratio of 122.1% as of March 2026. Working capital of $-315.89K (current assets of $519.16K minus current liabilities of $835.06K) is measured against net assets of $-258.81K. A higher ratio indicates strong short-term liquidity financed by the equity base. See MDLK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 122.1%, reflecting working capital of $-315.89K against net assets of $-258.81K USD. See operational self-sufficiency of ModuLink Inc. to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of ModuLink Inc..
| 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 | — |