Maris Tech Ltd Working Capital to Net Assets Ratio
Maris Tech Ltd working capital to net assets ratio. Maris Tech Ltd (MTEK) has a Working Capital to Net Assets ratio of 91.1% as of June 2025. Working capital of $3.20 Million (current assets of $6.99 Million minus current liabilities of $3.79 Million) is measured against net assets of $3.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MTEK tangible net worth 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 Maris Tech Ltd (2019–2024)
Working capital to net assets ratio of Maris Tech Ltd from 2019 to 2024. This chart shows how Maris Tech Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 91.1%, reflecting working capital of $3.20 Million against net assets of $3.51 Million USD. See Maris Tech Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Maris Tech Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Maris Tech Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Maris Tech Ltd from 2019 to 2024, covering 6 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 total assets of Maris Tech Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.1% | $5.47 Million | $5.82 Million | $8.72 Million | $3.25 Million | ▼ -11.3 pp |
| 2023 | 105.4% | $7.26 Million | $6.89 Million | $10.32 Million | $3.06 Million | ▼ -3.5 pp |
| 2022 | 108.8% | $10.44 Million | $9.60 Million | $12.25 Million | $1.81 Million | ▲ +67.0 pp |
| 2021 | 41.8% | $-994.85K | $-2.38 Million | $966.62K | $1.96 Million | ▲ +9.4 pp |
| 2020 | 32.4% | $-841.90K | $-2.60 Million | $415.91K | $1.26 Million | ▼ -13.9 pp |
| 2019 | 46.3% | $-1.41 Million | $-3.04 Million | $611.61K | $2.02 Million | — |