Monday.Com Ltd (MNDY) — Working Capital to Net Assets Ratio
Monday.Com Ltd (MNDY) has a Working Capital to Net Assets ratio of 74.5% as of March 2026. Working capital of $564.96 Million (current assets of $1.35 Billion minus current liabilities of $782.38 Million) is measured against net assets of $758.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MNDY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Monday.Com Ltd Working Capital to Net Assets (2019–2025)
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 March 2026, the ratio stands at 74.5%, reflecting working capital of $564.96 Million against net assets of $758.69 Million USD. See Monday.Com Ltd (MNDY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Monday.Com Ltd (2019–2025)
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 live market cap and the full company profile, see Monday.Com Ltd market capitalisation.
| 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 | — |