Mondee Holdings Inc. Working Capital to Net Assets Ratio
Mondee Holdings Inc. working capital to net assets ratio. Mondee Holdings Inc. (MONDQ) has a Working Capital to Net Assets ratio of -322.5% as of June 2024. Working capital of $-13.28 Million (current assets of $148.88 Million minus current liabilities of $162.16 Million) is measured against net assets of $4.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MONDQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mondee Holdings Inc. (2020–2023)
Working capital to net assets ratio of Mondee Holdings Inc. from 2020 to 2023. This chart shows how Mondee Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at -322.5%, reflecting working capital of $-13.28 Million against net assets of $4.12 Million USD. See Mondee Holdings Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mondee Holdings Inc. Working Capital to Net Assets Ratio by Year (2020–2023)
Mondee Holdings Inc. working capital to net assets ratio by year from 2020 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Mondee Holdings Inc. from 2020 to 2023, covering 4 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 how large is Mondee Holdings Inc.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 28.4% | $11.53 Million | $40.58 Million | $173.10 Million | $161.57 Million | ▼ -89.3 pp |
| 2022 | 117.7% | $62.69 Million | $53.27 Million | $119.68 Million | $56.99 Million | ▲ +88.7 pp |
| 2021 | 28.9% | $-7.76 Million | $-26.82 Million | $40.69 Million | $48.45 Million | ▼ -63.0 pp |
| 2020 | 91.9% | $7.77 Million | $8.46 Million | $53.30 Million | $45.53 Million | — |