QMMM Holdings Limited Ordinary Shares (QMMM) — Working Capital to Net Assets Ratio

Latest as of June 2025: 84.8%

QMMM Holdings Limited Ordinary Shares (QMMM) has a Working Capital to Net Assets ratio of 84.8% as of June 2025. Working capital of $425.57K (current assets of $496.80K minus current liabilities of $71.22K) is measured against net assets of $501.93K. A higher ratio indicates strong short-term liquidity financed by the equity base. See QMMM Holdings Limited Ordinary Shares (QMMM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

84.8%
Working Capital / Net Assets

Working Capital

$425.57K
USD

Current Assets

$496.80K
USD

Current Liabilities

$71.22K
USD

QMMM Holdings Limited Ordinary Shares Working Capital to Net Assets (2021–2024)

This chart shows how QMMM Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 84.8%, reflecting working capital of $425.57K against net assets of $501.93K USD. See QMMM Holdings Limited Ordinary Shares (QMMM) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for QMMM Holdings Limited Ordinary Shares (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for QMMM Holdings Limited Ordinary Shares from 2021 to 2024, covering 4 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 QMMM market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 74.1% $3.92 Million $5.29 Million $4.60 Million $688.13K ▼ -62.0 pp
2023 136.1% $-1.25 Million $-915.59K $703.12K $1.95 Million ▲ +92.8 pp
2022 43.3% $162.10K $374.78K $1.05 Million $889.45K ▼ -123.9 pp
2021 167.1% $-713.28K $-426.84K $1.01 Million $1.72 Million
pp = percentage points