MMTEC Inc (MTC) — Working Capital to Net Assets Ratio
MMTEC Inc (MTC) has a Working Capital to Net Assets ratio of 53.0% as of March 2026. Working capital of $7.69 Million (current assets of $8.36 Million minus current liabilities of $669.20K) is measured against net assets of $14.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MMTEC Inc Working Capital to Net Assets (2016–2025)
This chart shows how MMTEC Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 53.0%, reflecting working capital of $7.69 Million against net assets of $14.52 Million USD. Check tangible net worth ratio of MMTEC Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MMTEC Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MMTEC Inc from 2016 to 2025, covering 10 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 how much is MMTEC Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.0% | $7.69 Million | $14.52 Million | $8.36 Million | $669.20K | ▲ +69.2 pp |
| 2024 | -16.2% | $-4.30 Million | $26.60 Million | $3.02 Million | $7.32 Million | ▼ -14.1 pp |
| 2023 | -2.0% | $-2.43 Million | $118.91 Million | $3.02 Million | $5.45 Million | ▼ -85.8 pp |
| 2022 | 83.8% | $7.86 Million | $9.38 Million | $9.04 Million | $1.17 Million | ▼ -11.5 pp |
| 2021 | 95.3% | $12.72 Million | $13.35 Million | $13.85 Million | $1.13 Million | ▲ +36.1 pp |
| 2020 | 59.2% | $1.60 Million | $2.70 Million | $2.25 Million | $658.03K | ▼ -15.3 pp |
| 2019 | 74.5% | $3.54 Million | $4.75 Million | $4.35 Million | $805.50K | ▼ -32.8 pp |
| 2018 | 107.3% | $-476.71K | $-444.29K | $330.46K | $807.17K | ▲ +30.5 pp |
| 2017 | 76.8% | $249.01K | $324.44K | $351.28K | $102.27K | ▼ -18.8 pp |
| 2016 | 95.5% | $1.08 Million | $1.14 Million | $1.17 Million | $81.08K | — |