Magic Empire Global Limited (MEGL) — 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. See MEGL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Magic Empire Global Limited total assets.
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. Explore Magic Empire Global Limited (MEGL) long-term investment share to see how much of total assets are deployed in long-term investments.
| 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 | — |