MoneyHero Limited Class A Ordinary Shares (MNY) — Working Capital to Net Assets Ratio

Latest as of March 2026: 94.4%

MoneyHero Limited Class A Ordinary Shares (MNY) has a Working Capital to Net Assets ratio of 94.4% as of March 2026. Working capital of $32.84 Million (current assets of $69.24 Million minus current liabilities of $36.41 Million) is measured against net assets of $34.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MNY days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

94.4%
Working Capital / Net Assets

Working Capital

$32.84 Million
USD

Current Assets

$69.24 Million
USD

Current Liabilities

$36.41 Million
USD

MoneyHero Limited Class A Ordinary Shares Working Capital to Net Assets (2020–2025)

This chart shows how MoneyHero Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 94.4%, reflecting working capital of $32.84 Million against net assets of $34.79 Million USD. For the complete balance sheet picture, see how large is MoneyHero Limited Class A Ordinary Share's balance sheet.

Annual Working Capital to Net Assets for MoneyHero Limited Class A Ordinary Shares (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MoneyHero Limited Class A Ordinary Shares from 2020 to 2025, covering 6 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. Check MNY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.1% $37.50 Million $39.41 Million $74.31 Million $36.81 Million ▼ -0.5 pp
2024 95.7% $46.13 Million $48.23 Million $77.17 Million $31.04 Million ▲ +5.6 pp
2023 90.1% $71.24 Million $79.08 Million $106.95 Million $35.71 Million ▲ +29.2 pp
2022 60.9% $9.63 Million $15.82 Million $48.64 Million $39.01 Million ▲ +61.5 pp
2021 -0.6% $-3.24 Million $550.84 Million $712.79K $3.95 Million ▼ -0.7 pp
2020 0.1% $682.74K $461.80 Million $1.94 Million $1.25 Million
pp = percentage points