MARKS SPENCER ADR LS-25 Working Capital to Net Assets Ratio

Latest as of March 2025: -12.7%

MARKS SPENCER ADR LS-25 working capital to net assets ratio. MARKS SPENCER ADR LS-25 (MA6A) has a Working Capital to Net Assets ratio of -12.7% as of March 2025. Working capital of €-373.80 Million (current assets of €2.40 Billion minus current liabilities of €2.78 Billion) is measured against net assets of €2.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MARKS SPENCER ADR LS-25 tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-12.7%
Working Capital / Net Assets

Working Capital

€-373.80 Million
EUR

Current Assets

€2.40 Billion
EUR

Current Liabilities

€2.78 Billion
EUR

Working Capital to Net Assets Ratio of MARKS SPENCER ADR LS-25 (2022–2025)

Working capital to net assets ratio of MARKS SPENCER ADR LS-25 from 2022 to 2025. This chart shows how MARKS SPENCER ADR LS-25's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at -12.7%, reflecting working capital of €-373.80 Million against net assets of €2.95 Billion EUR. See MARKS SPENCER ADR LS-25 (MA6A) defensive interval to measure how many days the company can operate on defensive assets alone.

MARKS SPENCER ADR LS-25 Working Capital to Net Assets Ratio by Year (2022–2025)

MARKS SPENCER ADR LS-25 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MARKS SPENCER ADR LS-25 from 2022 to 2025, covering 4 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 MA6A total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -12.7% €-373.80 Million €2.95 Billion €2.40 Billion €2.78 Billion ▲ +0.2 pp
2024 -12.8% €-362.90 Million €2.83 Billion €2.15 Billion €2.52 Billion ▲ +7.7 pp
2023 -20.6% €-551.40 Million €2.68 Billion €2.15 Billion €2.71 Billion ▼ -14.1 pp
2022 -6.5% €-188.50 Million €2.92 Billion €2.18 Billion €2.37 Billion —
pp = percentage points