Marqeta Inc (MQ) — Working Capital to Net Assets Ratio
Marqeta Inc (MQ) has a Working Capital to Net Assets ratio of 61.5% as of June 2026. Working capital of $439.81K (current assets of $1.10 Million minus current liabilities of $662.30K) is measured against net assets of $715.56K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Marqeta Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marqeta Inc Working Capital to Net Assets (2019–2025)
This chart shows how Marqeta Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 61.5%, reflecting working capital of $439.81K against net assets of $715.56K USD. For the complete balance sheet picture, see balance sheet size of Marqeta Inc.
Annual Working Capital to Net Assets for Marqeta Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marqeta Inc from 2019 to 2025, covering 7 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 Marqeta Inc liquidity resilience 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 | 63.8% | $486.26 Million | $761.96 Million | $1.24 Billion | $749.06 Million | ▼ -17.1 pp |
| 2024 | 80.9% | $878.31 Million | $1.09 Billion | $1.25 Billion | $370.99 Million | ▼ -3.7 pp |
| 2023 | 84.6% | $1.05 Billion | $1.24 Billion | $1.39 Billion | $336.58 Million | ▼ -14.8 pp |
| 2022 | 99.4% | $1.46 Billion | $1.47 Billion | $1.75 Billion | $282.88 Million | ▲ +0.2 pp |
| 2021 | 99.2% | $1.56 Billion | $1.57 Billion | $1.80 Billion | $237.97 Million | ▼ -1.4 pp |
| 2020 | 100.6% | $289.81 Million | $288.16 Million | $430.91 Million | $141.10 Million | ▲ +3.8 pp |
| 2019 | 96.8% | $132.89 Million | $137.34 Million | $197.21 Million | $64.31 Million | — |