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

Latest as of September 2025: 92.4%

MoneyHero Limited Class A Ordinary Shares (MNY) has a Working Capital to Net Assets ratio of 92.4% as of September 2025. Working capital of $35.51 Million (current assets of $72.37 Million minus current liabilities of $36.86 Million) is measured against net assets of $38.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MNY equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

92.4%
Working Capital / Net Assets

Working Capital

$35.51 Million
USD

Current Assets

$72.37 Million
USD

Current Liabilities

$36.86 Million
USD

MoneyHero Limited Class A Ordinary Shares Working Capital to Net Assets (2020–2024)

This chart shows how MoneyHero Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 92.4%, reflecting working capital of $35.51 Million against net assets of $38.42 Million USD. Check MNY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MoneyHero Limited Class A Ordinary Shares (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for MoneyHero Limited Class A Ordinary Shares from 2020 to 2024, covering 5 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 MoneyHero Limited Class A Ordinary Share market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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