MDJM Ltd (UOKA) — 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. See MDJM Ltd (UOKA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MDJM Ltd Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see UOKA total asset value.
Annual Working Capital to Net Assets for MDJM Ltd (2016–2025)
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. Read UOKA total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |