Monday.Com Ltd Working Capital to Net Assets Ratio
Monday.Com Ltd working capital to net assets ratio. Monday.Com Ltd (MNDY) has a Working Capital to Net Assets ratio of 59.2% as of June 2026. Working capital of $365.88 Million (current assets of $1.16 Billion minus current liabilities of $789.87 Million) is measured against net assets of $617.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Monday.Com Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Monday.Com Ltd (2019–2025)
Working capital to net assets ratio of Monday.Com Ltd from 2019 to 2025. This chart shows how Monday.Com Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 59.2%, reflecting working capital of $365.88 Million against net assets of $617.98 Million USD. See MNDY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Monday.Com Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Monday.Com Ltd 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 Monday.Com Ltd 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 how large is Monday.Com Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.2% | $1.07 Billion | $1.25 Billion | $1.79 Billion | $714.87 Million | ▼ -6.7 pp |
| 2024 | 92.9% | $956.63 Million | $1.03 Billion | $1.53 Billion | $575.62 Million | ▼ -0.2 pp |
| 2023 | 93.1% | $757.13 Million | $813.51 Million | $1.17 Billion | $416.01 Million | ▲ +1.0 pp |
| 2022 | 92.0% | $625.62 Million | $679.74 Million | $923.85 Million | $298.22 Million | ▼ -5.4 pp |
| 2021 | 97.4% | $685.31 Million | $703.39 Million | $913.49 Million | $228.19 Million | ▲ +100.7 pp |
| 2020 | -3.3% | $7.19 Million | $-217.56 Million | $147.62 Million | $140.44 Million | ▲ +73.7 pp |
| 2019 | -77.0% | $100.55 Million | $-130.62 Million | $181.31 Million | $80.76 Million | — |