MicroAlgo Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 100.0%

MicroAlgo Inc. working capital to net assets ratio. MicroAlgo Inc. (MLGO) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of $334.61 Million (current assets of $350.15 Million minus current liabilities of $15.54 Million) is measured against net assets of $334.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MicroAlgo Inc. (MLGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

$334.61 Million
USD

Current Assets

$350.15 Million
USD

Current Liabilities

$15.54 Million
USD

Working Capital to Net Assets Ratio of MicroAlgo Inc. (2019–2025)

Working capital to net assets ratio of MicroAlgo Inc. from 2019 to 2025. This chart shows how MicroAlgo Inc.'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 100.0%, reflecting working capital of $334.61 Million against net assets of $334.77 Million USD. See MicroAlgo Inc. (MLGO) liquidity interval to measure how many days the company can operate on defensive assets alone.

MicroAlgo Inc. Working Capital to Net Assets Ratio by Year (2019–2025)

MicroAlgo Inc. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MicroAlgo Inc. 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. For the complete balance sheet picture, see MicroAlgo Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% $334.61 Million $334.77 Million $350.15 Million $15.54 Million ▲ +0.1 pp
2024 99.8% $147.13 Million $147.39 Million $175.92 Million $28.79 Million ▲ +0.5 pp
2023 99.3% $45.60 Million $45.92 Million $57.65 Million $12.05 Million ▲ +24.1 pp
2022 75.2% $50.41 Million $67.01 Million $55.21 Million $4.80 Million ▲ +20.6 pp
2021 54.6% $32.04 Million $58.66 Million $54.01 Million $21.97 Million ▲ +8.0 pp
2020 46.6% $22.80 Million $48.92 Million $46.60 Million $23.80 Million ▲ +439.4 pp
2019 -392.8% $-55.48K $14.12K $428.31K $483.79K —
pp = percentage points