Metagenomi, Inc. Common Stock (MGX) — Working Capital to Net Assets Ratio
Metagenomi, Inc. Common Stock (MGX) has a Working Capital to Net Assets ratio of 86.0% as of June 2026. Working capital of $96.84 Million (current assets of $124.47 Million minus current liabilities of $27.63 Million) is measured against net assets of $112.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Metagenomi, Inc. Common Stock to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metagenomi, Inc. Common Stock Working Capital to Net Assets (2021–2025)
This chart shows how Metagenomi, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 86.0%, reflecting working capital of $96.84 Million against net assets of $112.57 Million USD. For the complete balance sheet picture, see Metagenomi, Inc. Common Stock assets under control.
Annual Working Capital to Net Assets for Metagenomi, Inc. Common Stock (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metagenomi, Inc. Common Stock from 2021 to 2025, 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. Check Metagenomi, Inc. Common Stock (MGX) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.9% | $142.60 Million | $158.60 Million | $165.54 Million | $22.93 Million | ▼ -4.0 pp |
| 2024 | 94.0% | $220.65 Million | $234.86 Million | $257.96 Million | $37.31 Million | ▲ +248.4 pp |
| 2023 | -154.5% | $209.41 Million | $-135.58 Million | $278.27 Million | $68.86 Million | ▲ +273.3 pp |
| 2022 | -427.7% | $318.36 Million | $-74.43 Million | $366.90 Million | $48.54 Million | ▼ -170.4 pp |
| 2021 | -257.3% | $83.74 Million | $-32.54 Million | $108.92 Million | $25.17 Million | — |