Magic Empire Global Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 98.2%

Magic Empire Global Limited working capital to net assets ratio. 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. Check Magic Empire Global Limited (MEGL) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Magic Empire Global Limited from 2019 to 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. See MEGL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

Magic Empire Global Limited working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see MEGL total asset value.

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 ▼ -376.4 pp
2019 399.3% $13.90 Million $3.48 Million $15.67 Million $1.77 Million —
pp = percentage points