MDJM Ltd Working Capital to Net Assets Ratio
MDJM Ltd working capital to net assets ratio. MDJM Ltd (UOKA) has a Working Capital to Net Assets ratio of 10.8% as of December 2025. Working capital of $457.71K (current assets of $837.30K minus current liabilities of $379.58K) is measured against net assets of $4.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UOKA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MDJM Ltd (2016–2025)
Working capital to net assets ratio of MDJM Ltd from 2016 to 2025. This chart shows how MDJM Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 10.8%, reflecting working capital of $457.71K against net assets of $4.26 Million USD. See operational self-sufficiency of MDJM Ltd to measure how many days the company can operate on defensive assets alone.
MDJM Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
MDJM Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MDJM Ltd from 2016 to 2025, covering 10 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 UOKA asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.8% | $457.71K | $4.26 Million | $837.30K | $379.58K | ▲ +1.9 pp |
| 2024 | 8.9% | $317.78K | $3.58 Million | $1.94 Million | $1.63 Million | ▼ -5.6 pp |
| 2023 | 14.5% | $560.47K | $3.88 Million | $682.51K | $122.04K | ▼ -21.8 pp |
| 2022 | 36.2% | $1.79 Million | $4.93 Million | $2.49 Million | $705.94K | ▼ -59.5 pp |
| 2021 | 95.7% | $6.66 Million | $6.96 Million | $8.01 Million | $1.35 Million | ▼ -1.0 pp |
| 2020 | 96.7% | $8.81 Million | $9.12 Million | $10.29 Million | $1.48 Million | ▲ +0.8 pp |
| 2019 | 95.9% | $8.15 Million | $8.50 Million | $8.84 Million | $686.52K | ▼ -2.2 pp |
| 2018 | 98.1% | $8.03 Million | $8.18 Million | $8.74 Million | $712.78K | ▲ +3.3 pp |
| 2017 | 94.7% | $4.54 Million | $4.79 Million | $5.13 Million | $598.48K | ▼ -2.6 pp |
| 2016 | 97.3% | $3.26 Million | $3.35 Million | $4.28 Million | $1.02 Million | — |