Magic Empire Global Limited (MEGL) — Working Capital to Net Assets Ratio

Latest as of March 2026: 98.2%

Magic Empire Global Limited (MEGL) has a Working Capital to Net Assets ratio of 98.2% as of March 2026. Working capital of $119.02 Million (current assets of $122.16 Million minus current liabilities of $3.14 Million) is measured against net assets of $121.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Magic Empire Global Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

98.2%
Working Capital / Net Assets

Working Capital

$119.02 Million
USD

Current Assets

$122.16 Million
USD

Current Liabilities

$3.14 Million
USD

Magic Empire Global Limited Working Capital to Net Assets (2019–2025)

This chart shows how Magic Empire Global Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 98.2%, reflecting working capital of $119.02 Million against net assets of $121.22 Million USD. Check Magic Empire Global Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Magic Empire Global Limited (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Magic Empire Global Limited from 2019 to 2025, covering 7 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 Magic Empire Global Limited (MEGL) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.2% $119.02 Million $121.22 Million $122.16 Million $3.14 Million ▲ +0.1 pp
2024 98.1% $127.10 Million $129.54 Million $130.64 Million $3.54 Million ▲ +29.4 pp
2023 68.7% $92.27 Million $134.27 Million $96.26 Million $3.99 Million ▼ -19.3 pp
2022 88.0% $120.03 Million $136.33 Million $126.05 Million $6.03 Million ▲ +176.0 pp
2021 -88.0% $-4.85 Million $5.51 Million $11.69 Million $16.54 Million ▼ -110.9 pp
2020 22.9% $901.37K $3.93 Million $13.31 Million $12.41 Million ▼ -35.6 pp
2019 58.6% $13.90 Million $23.73 Million $15.67 Million $1.77 Million
pp = percentage points