QMMM Holdings Limited Ordinary Shares Working Capital to Net Assets Ratio

Latest as of June 2025: 84.8%

QMMM Holdings Limited Ordinary Shares working capital to net assets ratio. 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. Check QMMM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

84.8%
Working Capital / Net Assets

Working Capital

$425.57K
USD

Current Assets

$496.80K
USD

Current Liabilities

$71.22K
USD

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

Working capital to net assets ratio of QMMM Holdings Limited Ordinary Shares from 2021 to 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

QMMM Holdings Limited Ordinary Shares working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see how large is QMMM Holdings Limited Ordinary Shares's balance sheet.

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