Mastech Holdings Inc (MHH) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.1%

Mastech Holdings Inc (MHH) has a Working Capital to Net Assets ratio of 53.1% as of September 2025. Working capital of $46.72 Million (current assets of $69.29 Million minus current liabilities of $22.57 Million) is measured against net assets of $88.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mastech Holdings Inc (MHH) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

53.1%
Working Capital / Net Assets

Working Capital

$46.72 Million
USD

Current Assets

$69.29 Million
USD

Current Liabilities

$22.57 Million
USD

Mastech Holdings Inc Working Capital to Net Assets (2006–2024)

This chart shows how Mastech Holdings Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 53.1%, reflecting working capital of $46.72 Million against net assets of $88.01 Million USD. Check tangible net worth ratio of Mastech Holdings Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mastech Holdings Inc (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mastech Holdings Inc from 2006 to 2024, covering 19 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 Mastech Holdings Inc (MHH) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.2% $45.63 Million $87.43 Million $66.20 Million $20.58 Million ▲ +7.3 pp
2023 44.9% $36.59 Million $81.44 Million $56.46 Million $19.87 Million ▲ +5.8 pp
2022 39.1% $33.62 Million $86.00 Million $53.17 Million $19.56 Million ▲ +2.7 pp
2021 36.4% $27.06 Million $74.43 Million $53.91 Million $26.84 Million ▲ +4.1 pp
2020 32.2% $19.19 Million $59.53 Million $41.16 Million $21.97 Million ▼ -6.3 pp
2019 38.5% $17.84 Million $46.28 Million $36.93 Million $19.09 Million ▼ -28.5 pp
2018 67.1% $23.00 Million $34.28 Million $40.90 Million $17.91 Million ▲ +13.5 pp
2017 53.6% $14.56 Million $27.15 Million $34.67 Million $20.11 Million ▼ -2.5 pp
2016 56.1% $10.71 Million $19.07 Million $22.96 Million $12.26 Million ▼ -0.2 pp
2015 56.4% $8.91 Million $15.80 Million $20.84 Million $11.94 Million ▼ -34.3 pp
2014 90.6% $11.66 Million $12.87 Million $18.84 Million $7.18 Million ▼ -2.5 pp
2013 93.1% $8.81 Million $9.46 Million $16.40 Million $7.59 Million ▲ +8.1 pp
2012 85.1% $5.86 Million $6.89 Million $15.39 Million $9.53 Million ▼ -8.2 pp
2011 93.2% $12.16 Million $13.05 Million $18.90 Million $6.74 Million ▼ -0.5 pp
2010 93.8% $11.58 Million $12.35 Million $17.63 Million $6.05 Million ▼ -4.0 pp
2009 97.8% $11.00 Million $11.25 Million $15.06 Million $4.06 Million ▲ +2.7 pp
2008 95.0% $8.94 Million $9.40 Million $14.23 Million $5.29 Million ▲ +5.4 pp
2007 89.6% $7.02 Million $7.84 Million $13.45 Million $6.43 Million ▼ -3.9 pp
2006 93.5% $10.88 Million $11.63 Million $19.91 Million $9.03 Million
pp = percentage points