Mannatech Incorporated (MTEX) — Working Capital to Net Assets Ratio
Mannatech Incorporated (MTEX) has a Working Capital to Net Assets ratio of 24.1% as of September 2025. Working capital of $1.67 Million (current assets of $21.18 Million minus current liabilities of $19.50 Million) is measured against net assets of $6.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Mannatech Incorporated to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mannatech Incorporated Working Capital to Net Assets (1998–2024)
This chart shows how Mannatech Incorporated's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 24.1%, reflecting working capital of $1.67 Million against net assets of $6.95 Million USD. Check how tangible is Mannatech Incorporated's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mannatech Incorporated (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mannatech Incorporated from 1998 to 2024, covering 27 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 Mannatech Incorporated market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.7% | $5.22 Million | $8.61 Million | $26.12 Million | $20.90 Million | ▲ +42.7 pp |
| 2023 | 18.0% | $1.88 Million | $10.48 Million | $27.66 Million | $25.78 Million | ▼ -18.1 pp |
| 2022 | 36.1% | $5.12 Million | $14.18 Million | $34.95 Million | $29.84 Million | ▼ -16.1 pp |
| 2021 | 52.2% | $12.74 Million | $24.41 Million | $42.84 Million | $30.10 Million | ▲ +11.8 pp |
| 2020 | 40.4% | $10.49 Million | $25.97 Million | $42.48 Million | $31.99 Million | ▼ -4.1 pp |
| 2019 | 44.5% | $12.14 Million | $27.27 Million | $41.03 Million | $28.89 Million | ▲ +9.9 pp |
| 2018 | 34.6% | $8.77 Million | $25.32 Million | $42.39 Million | $33.61 Million | ▼ -22.0 pp |
| 2017 | 56.7% | $22.80 Million | $40.24 Million | $56.25 Million | $33.45 Million | ▲ +3.2 pp |
| 2016 | 53.4% | $20.78 Million | $38.88 Million | $50.76 Million | $29.98 Million | ▼ -7.5 pp |
| 2015 | 61.0% | $23.51 Million | $38.56 Million | $49.88 Million | $26.38 Million | ▲ +8.8 pp |
| 2014 | 52.1% | $16.36 Million | $31.38 Million | $49.36 Million | $33.01 Million | ▼ -5.9 pp |
| 2013 | 58.1% | $13.62 Million | $23.45 Million | $43.67 Million | $30.06 Million | ▲ +3.3 pp |
| 2012 | 54.8% | $11.08 Million | $20.22 Million | $35.30 Million | $24.22 Million | ▲ +0.0 pp |
| 2011 | 54.7% | $11.86 Million | $21.65 Million | $41.73 Million | $29.88 Million | ▼ -1.2 pp |
| 2010 | 55.9% | $22.98 Million | $41.08 Million | $55.22 Million | $32.24 Million | ▲ +13.4 pp |
| 2009 | 42.5% | $21.81 Million | $51.28 Million | $64.48 Million | $42.68 Million | ▼ -4.0 pp |
| 2008 | 46.6% | $32.01 Million | $68.73 Million | $77.52 Million | $45.52 Million | ▲ +17.1 pp |
| 2007 | 29.4% | $25.58 Million | $86.86 Million | $81.75 Million | $56.17 Million | ▼ -3.0 pp |
| 2006 | 32.4% | $28.79 Million | $88.80 Million | $80.83 Million | $52.04 Million | ▼ -21.8 pp |
| 2005 | 54.2% | $38.10 Million | $70.32 Million | $85.61 Million | $47.51 Million | ▲ +5.1 pp |
| 2004 | 49.1% | $27.58 Million | $56.23 Million | $67.48 Million | $39.90 Million | ▼ -0.3 pp |
| 2003 | 49.4% | $16.19 Million | $32.79 Million | $42.93 Million | $26.74 Million | ▼ -3.4 pp |
| 2002 | 52.8% | $9.53 Million | $18.05 Million | $26.06 Million | $16.53 Million | ▲ +16.0 pp |
| 2001 | 36.8% | $5.92 Million | $16.09 Million | $21.64 Million | $15.72 Million | ▼ -2.1 pp |
| 2000 | 38.9% | $7.29 Million | $18.73 Million | $24.19 Million | $16.90 Million | ▼ -3.9 pp |
| 1999 | 42.9% | $11.70 Million | $27.30 Million | $28.00 Million | $16.30 Million | ▲ +505.8 pp |
| 1998 | -463.0% | $-12.50 Million | $2.70 Million | $8.90 Million | $21.40 Million | — |