Marechale Capital Plc (MAC) - Total Assets
Based on the latest financial reports, Marechale Capital Plc (MAC) holds total assets worth GBX3.19 Million GBX (≈ $387.69 USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Marechale Capital Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Marechale Capital Plc - Total Assets Trend (2005–2025)
This chart illustrates how Marechale Capital Plc's total assets have evolved over time, based on quarterly financial data. See MAC total equity for net asset value and shareholders' equity analysis.
Marechale Capital Plc - Asset Composition Analysis
Current Asset Composition (April 2025)
Marechale Capital Plc's total assets of GBX3.19 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.7% |
| Accounts Receivable | GBX85.83K | 2.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Marechale Capital Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Marechale Capital Plc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marechale Capital Plc's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 2.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Marechale Capital Plc Competitors by Total Assets
Key competitors of Marechale Capital Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥439.90 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥306.00 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥365.52 Billion |
|
Nanjing Securities Co Ltd
SHG:601990
|
China | CN¥83.54 Billion |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
USA | $4.95 Billion |
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥49.58 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.86 Trillion |
Marechale Capital Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 417.01 | 2.98 | 1.11 |
| Quick Ratio | 417.01 | 2.98 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.12 Million | GBX148.57K | GBX18.18K |
Marechale Capital Plc - Advanced Valuation Insights
This section examines the relationship between Marechale Capital Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | GBX3.18 Million |
| Market Capitalization | $69.03K USD |
Valuation Analysis
Below Book Valuation: The market values Marechale Capital Plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Marechale Capital Plc's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Marechale Capital Plc (2005–2025)
The table below shows the annual total assets of Marechale Capital Plc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX3.18 Million ≈ $387.30 |
-7.22% |
| 2024-04-30 | GBX3.43 Million ≈ $417.44 |
+2.37% |
| 2023-04-30 | GBX3.35 Million ≈ $407.78 |
-10.14% |
| 2022-04-30 | GBX3.73 Million ≈ $453.78 |
+367.97% |
| 2021-04-30 | GBX796.97K ≈ $96.97 |
+192.85% |
| 2020-04-30 | GBX272.14K ≈ $33.11 |
-20.70% |
| 2019-04-30 | GBX343.17K ≈ $41.75 |
-41.50% |
| 2018-04-30 | GBX586.56K ≈ $71.37 |
-39.15% |
| 2017-04-30 | GBX963.97K ≈ $117.29 |
-18.38% |
| 2016-03-31 | GBX1.18 Million ≈ $143.69 |
-2.06% |
| 2015-03-31 | GBX1.21 Million ≈ $146.72 |
+50.42% |
| 2014-03-31 | GBX801.66K ≈ $97.54 |
+23.77% |
| 2013-03-31 | GBX647.69K ≈ $78.81 |
+20.61% |
| 2012-03-31 | GBX537.00K ≈ $65.34 |
+28.47% |
| 2011-03-31 | GBX418.00K ≈ $50.86 |
-22.16% |
| 2010-03-31 | GBX537.00K ≈ $65.34 |
-56.48% |
| 2009-03-31 | GBX1.23 Million ≈ $150.14 |
-52.57% |
| 2008-03-31 | GBX2.60 Million ≈ $316.59 |
+254.98% |
| 2007-03-31 | GBX733.00K ≈ $89.18 |
-13.97% |
| 2006-03-31 | GBX852.00K ≈ $103.66 |
+2.28% |
| 2005-03-31 | GBX833.00K ≈ $101.35 |
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About Marechale Capital Plc
Marechale Capital Plc provides professional advisory and broking services to companies in the United Kingdom. The company offers capital raising services, including equity financing, mezzanine, and debt financing services; and advisory services, such as strategic review and consultancy, growth capital, and refinancing and exit advice. It provides its services to consumer brands, hospitality and l… Read more