Mawson Infrastructure Group Inc (MIGI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1005.4%

Mawson Infrastructure Group Inc (MIGI) has a Working Capital to Net Assets ratio of 1005.4% as of December 2025. Working capital of $-31.35 Million (current assets of $27.49 Million minus current liabilities of $58.84 Million) is measured against net assets of $-3.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Mawson Infrastructure Group Inc.

WC/NA Ratio

1005.4%
Working Capital / Net Assets

Working Capital

$-31.35 Million
USD

Current Assets

$27.49 Million
USD

Current Liabilities

$58.84 Million
USD

Mawson Infrastructure Group Inc Working Capital to Net Assets (2007–2025)

This chart shows how Mawson Infrastructure Group Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1005.4%, reflecting working capital of $-31.35 Million against net assets of $-3.12 Million USD. Explore Mawson Infrastructure Group Inc (MIGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Working Capital to Net Assets for Mawson Infrastructure Group Inc (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mawson Infrastructure Group Inc from 2007 to 2025, covering 16 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 investment intensity of Mawson Infrastructure Group Inc 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 1005.4% $-31.35 Million $-3.12 Million $27.49 Million $58.84 Million ▼ -104.3 pp
2024 1109.7% $-35.94 Million $-3.24 Million $26.01 Million $61.95 Million ▲ +1218.9 pp
2023 -109.2% $-33.18 Million $30.38 Million $20.14 Million $53.32 Million ▼ -89.3 pp
2022 -19.9% $-15.17 Million $76.17 Million $20.34 Million $35.51 Million ▼ -12.4 pp
2021 -7.5% $-8.63 Million $114.58 Million $11.45 Million $20.07 Million ▼ -1.7 pp
2020 -5.8% $-439.21K $7.58 Million $1.75 Million $2.19 Million ▼ -100.4 pp
2019 94.6% $506.00K $535.00K $1.15 Million $641.00K ▼ -1.6 pp
2018 96.2% $204.00K $212.00K $3.40 Million $3.19 Million ▼ -3.9 pp
2017 100.2% $-3.10 Million $-3.10 Million $590.00K $3.69 Million ▲ +9.9 pp
2016 90.3% $-750.00K $-831.00K $67.00K $817.00K ▼ -9.7 pp
2015 100.0% $-3.28 Million $-3.28 Million $700.00K $3.98 Million ▼ -0.1 pp
2014 100.1% $-1.69 Million $-1.69 Million $1.01 Million $2.70 Million ▲ +4.4 pp
2013 95.7% $-133.00K $-139.00K $1.62 Million $1.75 Million ▼ -8.6 pp
2012 104.3% $1.69 Million $1.62 Million $1.89 Million $199.00K ▲ +1.2 pp
2011 103.1% $3.32 Million $3.22 Million $3.62 Million $300.00K ▲ +3.1 pp
2007 100.0% $-56.97K $-56.97K $4.15K $61.12K
pp = percentage points