MarketAxess Holdings Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 57.0%

MarketAxess Holdings Inc working capital to net assets ratio. MarketAxess Holdings Inc (MKTX) has a Working Capital to Net Assets ratio of 57.0% as of June 2026. Working capital of $714.23 Million (current assets of $1.66 Billion minus current liabilities of $943.20 Million) is measured against net assets of $1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MarketAxess Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.0%
Working Capital / Net Assets

Working Capital

$714.23 Million
USD

Current Assets

$1.66 Billion
USD

Current Liabilities

$943.20 Million
USD

Working Capital to Net Assets Ratio of MarketAxess Holdings Inc (2003–2025)

Working capital to net assets ratio of MarketAxess Holdings Inc from 2003 to 2025. This chart shows how MarketAxess Holdings Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 57.0%, reflecting working capital of $714.23 Million against net assets of $1.25 Billion USD. See operational self-sufficiency of MarketAxess Holdings Inc to measure how many days the company can operate on defensive assets alone.

MarketAxess Holdings Inc Working Capital to Net Assets Ratio by Year (2003–2025)

MarketAxess Holdings Inc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MarketAxess Holdings Inc from 2003 to 2025, covering 23 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 MKTX total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.6% $493.94 Million $1.16 Billion $1.08 Billion $585.41 Million ▼ -21.2 pp
2024 63.8% $886.09 Million $1.39 Billion $1.15 Billion $259.85 Million ▲ +4.8 pp
2023 59.0% $762.84 Million $1.29 Billion $1.35 Billion $582.30 Million ▼ -4.2 pp
2022 63.2% $682.77 Million $1.08 Billion $1.07 Billion $387.70 Million ▼ -4.0 pp
2021 67.2% $699.32 Million $1.04 Billion $1.04 Billion $341.00 Million ▼ -2.8 pp
2020 70.0% $668.27 Million $955.06 Million $888.70 Million $220.43 Million ▲ +16.3 pp
2019 53.7% $413.51 Million $770.09 Million $452.99 Million $39.48 Million ▲ +11.7 pp
2018 42.0% $255.25 Million $607.88 Million $303.86 Million $48.61 Million ▲ +5.1 pp
2017 36.8% $189.69 Million $514.77 Million $219.65 Million $29.96 Million ▼ -4.5 pp
2016 41.4% $193.66 Million $468.01 Million $218.91 Million $25.25 Million ▼ -36.9 pp
2015 78.3% $305.86 Million $390.71 Million $324.89 Million $19.03 Million ▲ +4.3 pp
2014 74.0% $247.26 Million $334.21 Million $267.62 Million $20.37 Million ▲ +4.0 pp
2013 70.0% $217.19 Million $310.36 Million $234.59 Million $17.41 Million ▼ -9.9 pp
2012 79.9% $193.95 Million $242.72 Million $211.16 Million $17.21 Million ▲ +0.9 pp
2011 79.0% $246.88 Million $312.44 Million $283.90 Million $37.02 Million ▼ -3.5 pp
2010 82.5% $193.44 Million $234.48 Million $228.17 Million $34.73 Million ▲ +3.1 pp
2009 79.4% $171.99 Million $216.50 Million $202.46 Million $30.47 Million ▲ +8.2 pp
2008 71.2% $138.53 Million $194.49 Million $160.15 Million $21.62 Million ▼ -40.1 pp
2007 111.3% $194.15 Million $174.40 Million $194.98 Million $826.00K ▲ +7.4 pp
2006 103.9% $192.51 Million $185.28 Million $193.36 Million $857.00K ▼ -0.7 pp
2005 104.6% $178.69 Million $170.86 Million $179.62 Million $926.00K ▲ +30.3 pp
2004 74.2% $116.03 Million $156.28 Million $118.83 Million $2.80 Million ▲ +99.7 pp
2003 -25.5% $30.65 Million $-120.27 Million $48.44 Million $17.79 Million —
pp = percentage points