Marti Technologies Inc. (MRT) — Working Capital to Net Assets Ratio
Marti Technologies Inc. (MRT) has a Working Capital to Net Assets ratio of 0.7% as of March 2026. Working capital of $-449.23K (current assets of $13.94 Million minus current liabilities of $14.39 Million) is measured against net assets of $-67.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Marti Technologies Inc. asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marti Technologies Inc. Working Capital to Net Assets (2020–2025)
This chart shows how Marti Technologies Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 0.7%, reflecting working capital of $-449.23K against net assets of $-67.09 Million USD. Explore reinvestment intensity of Marti Technologies Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Marti Technologies Inc. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marti Technologies 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. Read debt load of Marti Technologies Inc. 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 | 0.7% | $-449.00K | $-67.09 Million | $13.94 Million | $14.39 Million | ▲ +8.2 pp |
| 2024 | -7.6% | $4.65 Million | $-61.44 Million | $11.42 Million | $6.77 Million | ▲ +17.5 pp |
| 2023 | -25.1% | $8.19 Million | $-32.70 Million | $25.70 Million | $17.50 Million | ▼ -85.4 pp |
| 2022 | 60.4% | $4.59 Million | $7.60 Million | $20.46 Million | $15.87 Million | ▲ +23.6 pp |
| 2021 | 36.8% | $7.55 Million | $20.52 Million | $17.97 Million | $10.42 Million | ▲ +221.6 pp |
| 2020 | -184.8% | $-4.96 Million | $2.69 Million | $5.58 Million | $10.55 Million | — |