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) net asset quality to measure how much of total assets are equity-financed.
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. Check MDJM Ltd (UOKA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see MDJM Ltd market cap and net worth.
| 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 | — |