Hello Group Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 68.9%

Hello Group Inc working capital to net assets ratio. Hello Group Inc (MOMO) has a Working Capital to Net Assets ratio of 68.9% as of March 2026. Working capital of $7.46 Billion (current assets of $9.68 Billion minus current liabilities of $2.23 Billion) is measured against net assets of $10.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hello Group Inc (MOMO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.9%
Working Capital / Net Assets

Working Capital

$7.46 Billion
USD

Current Assets

$9.68 Billion
USD

Current Liabilities

$2.23 Billion
USD

Working Capital to Net Assets Ratio of Hello Group Inc (2012–2025)

Working capital to net assets ratio of Hello Group Inc from 2012 to 2025. This chart shows how Hello Group Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 68.9%, reflecting working capital of $7.46 Billion against net assets of $10.82 Billion USD. See Hello Group Inc (MOMO) defensive interval to measure how many days the company can operate on defensive assets alone.

Hello Group Inc Working Capital to Net Assets Ratio by Year (2012–2025)

Hello Group Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hello Group Inc from 2012 to 2025, covering 14 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 MOMO current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.1% $7.66 Billion $11.09 Billion $9.74 Billion $2.08 Billion ▲ +20.0 pp
2024 49.1% $5.61 Billion $11.43 Billion $12.01 Billion $6.40 Billion ▲ +1.2 pp
2023 47.9% $5.74 Billion $11.99 Billion $7.83 Billion $2.09 Billion ▼ -16.0 pp
2022 63.9% $6.99 Billion $10.93 Billion $11.72 Billion $4.74 Billion ▼ -1.2 pp
2021 65.1% $6.90 Billion $10.59 Billion $9.41 Billion $2.52 Billion ▲ +2.9 pp
2020 62.2% $9.23 Billion $14.84 Billion $11.75 Billion $2.52 Billion ▼ -33.9 pp
2019 96.1% $13.19 Billion $13.72 Billion $15.79 Billion $2.61 Billion ▲ +6.0 pp
2018 90.1% $9.94 Billion $11.02 Billion $12.63 Billion $2.70 Billion ▲ +0.9 pp
2017 89.2% $6.06 Billion $6.79 Billion $7.76 Billion $1.70 Billion ▼ -3.3 pp
2016 92.5% $4.07 Billion $4.40 Billion $5.00 Billion $928.37 Million ▲ +0.3 pp
2015 92.2% $2.80 Billion $3.04 Billion $3.27 Billion $467.05 Million ▼ -5.0 pp
2014 97.2% $2.65 Billion $2.73 Billion $2.89 Billion $236.42 Million ▲ +4.7 pp
2013 92.5% $322.07 Million $348.22 Million $355.80 Million $33.73 Million ▲ +392.6 pp
2012 -300.1% $19.68 Million $-6.56 Million $19.83 Million $143.00K —
pp = percentage points