MARKS SPENCER ADR LS-25 (MA6A) — 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. See MA6A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MARKS SPENCER ADR LS-25 Working Capital to Net Assets (2022–2025)
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 MA6A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MARKS SPENCER ADR LS-25 (2022–2025)
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 live market cap and the full company profile, see MARKS SPENCER ADR LS-25 market cap and net worth.
| 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 | — |