M-tron Industries, Inc. (MPTI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 89.1%

M-tron Industries, Inc. (MPTI) has a Working Capital to Net Assets ratio of 89.1% as of December 2025. Working capital of $56.33 Million (current assets of $61.22 Million minus current liabilities of $4.89 Million) is measured against net assets of $63.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See M-tron Industries, Inc. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

89.1%
Working Capital / Net Assets

Working Capital

$56.33 Million
USD

Current Assets

$61.22 Million
USD

Current Liabilities

$4.89 Million
USD

M-tron Industries, Inc. Working Capital to Net Assets (2020–2025)

This chart shows how M-tron Industries, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 89.1%, reflecting working capital of $56.33 Million against net assets of $63.22 Million USD. Check tangible equity quality of M-tron Industries, Inc. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for M-tron Industries, Inc. (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for M-tron Industries, Inc. from 2020 to 2025, covering 6 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 MPTI company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.1% $56.33 Million $63.22 Million $61.22 Million $4.89 Million ▲ +10.6 pp
2024 78.5% $24.54 Million $31.27 Million $29.75 Million $5.22 Million ▲ +9.1 pp
2023 69.4% $13.80 Million $19.89 Million $18.19 Million $4.38 Million ▲ +3.4 pp
2022 66.0% $9.46 Million $14.34 Million $14.31 Million $4.86 Million ▲ +12.1 pp
2021 53.9% $9.08 Million $16.85 Million $12.09 Million $3.01 Million ▼ -5.7 pp
2020 59.6% $8.93 Million $14.97 Million $11.74 Million $2.81 Million
pp = percentage points