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 68.9% as of March 2026. Working capital of $976.35 Million (current assets of $1.13 Billion minus current liabilities of $149.70 Million) is measured against net assets of $1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MACOM Technology Solutions Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 68.9%, reflecting working capital of $976.35 Million against net assets of $1.42 Billion USD. See how many days can MACOM Technology Solutions Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see MTSI stock market capitalisation.
| 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 | — |