MMTEC Inc Working Capital to Net Assets Ratio
MMTEC Inc 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. Check tangible equity quality of MMTEC Inc 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 MMTEC Inc (2016–2025)
Working capital to net assets ratio of MMTEC Inc from 2016 to 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. See MMTEC Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
MMTEC Inc Working Capital to Net Assets Ratio by Year (2016–2025)
MMTEC Inc working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see MMTEC Inc assets under control.
| 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 | — |