Marula Mining PLC (48U0) — Working Capital to Net Assets Ratio
Marula Mining PLC (48U0) has a Working Capital to Net Assets ratio of -241.1% as of December 2023. Working capital of €-3.60 Million (current assets of €313.22K minus current liabilities of €3.92 Million) is measured against net assets of €1.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Marula Mining PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marula Mining PLC Working Capital to Net Assets (2019–2023)
This chart shows how Marula Mining PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of December 2023, the ratio stands at -241.1%, reflecting working capital of €-3.60 Million against net assets of €1.49 Million EUR. Check Marula Mining PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Marula Mining PLC (2019–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marula Mining PLC from 2019 to 2023, covering 5 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 Marula Mining PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -241.1% | €-3.60 Million | €1.49 Million | €313.22K | €3.92 Million | ▲ +3550.6 pp |
| 2022 | -3791.7% | €-2.41 Million | €63.65K | €572.41K | €2.99 Million | ▼ -3891.7 pp |
| 2021 | 100.0% | €8.29K | €8.29K | €164.63K | €156.34K | ▲ +0.0 pp |
| 2020 | 100.0% | €-18.89K | €-18.89K | €84.70K | €103.59K | ▲ +0.0 pp |
| 2019 | 100.0% | €-154.97K | €-154.97K | €19.76K | €174.73K | — |