Moatable Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 45.3%

Moatable Inc working capital to net assets ratio. Moatable Inc (MTBLY) has a Working Capital to Net Assets ratio of 45.3% as of September 2025. Working capital of $14.62 Million (current assets of $40.85 Million minus current liabilities of $26.23 Million) is measured against net assets of $32.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MTBLY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

45.3%
Working Capital / Net Assets

Working Capital

$14.62 Million
USD

Current Assets

$40.85 Million
USD

Current Liabilities

$26.23 Million
USD

Working Capital to Net Assets Ratio of Moatable Inc (2016–2024)

Working capital to net assets ratio of Moatable Inc from 2016 to 2024. This chart shows how Moatable Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 45.3%, reflecting working capital of $14.62 Million against net assets of $32.29 Million USD. See MTBLY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Moatable Inc Working Capital to Net Assets Ratio by Year (2016–2024)

Moatable Inc working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Moatable Inc from 2016 to 2024, covering 9 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 Moatable Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.5% $20.35 Million $44.76 Million $43.94 Million $23.59 Million ▼ -6.0 pp
2023 51.5% $24.74 Million $48.07 Million $46.18 Million $21.44 Million ▲ +3.7 pp
2022 47.8% $31.86 Million $66.71 Million $60.80 Million $28.94 Million ▲ +17.7 pp
2021 30.0% $41.16 Million $137.01 Million $74.26 Million $33.10 Million ▲ +23.9 pp
2020 6.1% $7.84 Million $128.74 Million $88.95 Million $81.10 Million ▲ +26.4 pp
2019 -20.3% $-25.40 Million $125.23 Million $72.77 Million $98.17 Million ▼ -36.4 pp
2018 16.2% $29.25 Million $180.94 Million $156.76 Million $127.51 Million ▲ +2.4 pp
2017 13.8% $97.46 Million $708.75 Million $468.00 Million $370.55 Million ▼ -10.7 pp
2016 24.5% $180.72 Million $739.00 Million $451.14 Million $270.42 Million —
pp = percentage points