Hello Group Inc (MOMO) — 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. See operational self-sufficiency of Hello Group Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hello Group Inc Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see total assets of Hello Group Inc.
Annual Working Capital to Net Assets for Hello Group Inc (2012–2025)
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. Check MOMO 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 | 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 | — |