MACOM Technology Solutions Holdings Inc (MTSI) — Working Capital to Net Assets Ratio
MACOM Technology Solutions Holdings Inc (MTSI) has a Working Capital to Net Assets ratio of 43.5% as of June 2026. Working capital of $670.77 Million (current assets of $1.17 Billion minus current liabilities of $501.51 Million) is measured against net assets of $1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTSI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MACOM Technology Solutions Holdings Inc Working Capital to Net Assets (2009–2025)
This chart shows how MACOM Technology Solutions Holdings Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 43.5%, reflecting working capital of $670.77 Million against net assets of $1.54 Billion USD. For the complete balance sheet picture, see MACOM Technology Solutions Holdings Inc (MTSI) total assets.
Annual Working Capital to Net Assets for MACOM Technology Solutions Holdings Inc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MACOM Technology Solutions Holdings Inc from 2009 to 2025, covering 17 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 asset resilience ratio of MACOM Technology Solutions Holdings Inc 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 | 66.3% | $879.97 Million | $1.33 Billion | $1.21 Billion | $325.12 Million | ▼ -4.3 pp |
| 2024 | 70.6% | $794.89 Million | $1.13 Billion | $903.08 Million | $108.18 Million | ▼ -0.9 pp |
| 2023 | 71.5% | $677.67 Million | $947.60 Million | $761.19 Million | $83.53 Million | ▼ -13.4 pp |
| 2022 | 84.9% | $715.87 Million | $842.75 Million | $813.08 Million | $97.21 Million | ▼ -5.9 pp |
| 2021 | 90.8% | $428.49 Million | $471.74 Million | $521.54 Million | $93.04 Million | ▼ -38.0 pp |
| 2020 | 128.8% | $386.57 Million | $300.15 Million | $481.52 Million | $94.95 Million | ▲ +24.9 pp |
| 2019 | 103.9% | $323.75 Million | $311.49 Million | $398.58 Million | $74.84 Million | ▲ +51.3 pp |
| 2018 | 52.6% | $351.86 Million | $668.67 Million | $458.86 Million | $107.00 Million | ▼ -4.7 pp |
| 2017 | 57.3% | $445.78 Million | $777.37 Million | $562.90 Million | $117.12 Million | ▼ -55.2 pp |
| 2016 | 112.5% | $520.79 Million | $462.78 Million | $612.94 Million | $92.15 Million | ▲ +38.9 pp |
| 2015 | 73.7% | $312.74 Million | $424.53 Million | $384.22 Million | $71.48 Million | ▼ -52.2 pp |
| 2014 | 125.9% | $287.70 Million | $228.57 Million | $373.35 Million | $85.65 Million | ▲ +43.8 pp |
| 2013 | 82.1% | $194.75 Million | $237.22 Million | $244.67 Million | $49.93 Million | ▲ +3.2 pp |
| 2012 | 78.9% | $157.31 Million | $199.46 Million | $213.03 Million | $55.73 Million | ▲ +140.6 pp |
| 2011 | -61.7% | $89.43 Million | $-144.84 Million | $156.53 Million | $67.11 Million | ▼ -189.3 pp |
| 2010 | 127.5% | $56.95 Million | $44.66 Million | $120.12 Million | $63.17 Million | ▲ +3.1 pp |
| 2009 | 124.4% | $46.31 Million | $37.22 Million | $102.22 Million | $55.91 Million | — |