ModuLink Inc. Working Capital to Net Assets Ratio
ModuLink Inc. 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. Check MDLK 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 ModuLink Inc. (2024–2025)
Working capital to net assets ratio of ModuLink Inc. from 2024 to 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. See ModuLink Inc. (MDLK) liquidity interval to measure how many days the company can operate on defensive assets alone.
ModuLink Inc. Working Capital to Net Assets Ratio by Year (2024–2025)
ModuLink Inc. working capital to net assets ratio by year from 2024 to 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 the complete balance sheet picture, see MDLK total asset value.
| 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 | — |