Mastech Holdings Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 53.1%

Mastech Holdings Inc working capital to net assets ratio. 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. Check Mastech Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Mastech Holdings Inc from 2006 to 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. See Mastech Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Mastech Holdings Inc working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see how large is Mastech Holdings Inc's balance sheet.

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