mF International Limited Ordinary Shares (MFI) — Working Capital to Net Assets Ratio

Latest as of June 2025: 29.5%

mF International Limited Ordinary Shares (MFI) has a Working Capital to Net Assets ratio of 29.5% as of June 2025. Working capital of $6.56 Million (current assets of $24.79 Million minus current liabilities of $18.23 Million) is measured against net assets of $22.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is mF International Limited Ordinary Shares's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

29.5%
Working Capital / Net Assets

Working Capital

$6.56 Million
USD

Current Assets

$24.79 Million
USD

Current Liabilities

$18.23 Million
USD

mF International Limited Ordinary Shares Working Capital to Net Assets (2020–2024)

This chart shows how mF International Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 29.5%, reflecting working capital of $6.56 Million against net assets of $22.23 Million USD. Check mF International Limited Ordinary Shares (MFI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for mF International Limited Ordinary Shares (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for mF International Limited Ordinary Shares from 2020 to 2024, covering 5 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 how much is mF International Limited Ordinary Shares worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.2% $16.96 Million $35.91 Million $34.01 Million $17.04 Million ▲ +64.9 pp
2023 -17.7% $-2.08 Million $11.74 Million $10.10 Million $12.18 Million ▼ -52.4 pp
2022 34.7% $3.62 Million $10.43 Million $15.52 Million $11.90 Million ▼ -77.8 pp
2021 112.5% $8.41 Million $7.48 Million $18.68 Million $10.26 Million ▲ +22.0 pp
2020 90.5% $9.19 Million $10.15 Million $24.02 Million $14.83 Million
pp = percentage points