ModuLink Inc. (MDLK) — Working Capital to Net Assets Ratio
ModuLink Inc. (MDLK) has a Working Capital to Net Assets ratio of 226.2% as of December 2025. Working capital of $-112.96K (current assets of $616.43K minus current liabilities of $729.39K) is measured against net assets of $-49.94K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ModuLink Inc.'s balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 226.2%, reflecting working capital of $-112.96K against net assets of $-49.94K USD. Check ModuLink Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 MDLK market cap.
| 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 | — |