Marshall Monteagle PLC (MMP) — Working Capital to Net Assets Ratio
Marshall Monteagle PLC (MMP) has a Working Capital to Net Assets ratio of 45.7% as of September 2025. Working capital of ZAC43.81 Million (current assets of ZAC59.62 Million minus current liabilities of ZAC15.81 Million) is measured against net assets of ZAC95.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Marshall Monteagle PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marshall Monteagle PLC Working Capital to Net Assets (2008–2024)
This chart shows how Marshall Monteagle PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 45.7%, reflecting working capital of ZAC43.81 Million against net assets of ZAC95.84 Million ZAC. For the complete balance sheet picture, see Marshall Monteagle PLC balance sheet assets.
Annual Working Capital to Net Assets for Marshall Monteagle PLC (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marshall Monteagle PLC from 2008 to 2024, covering 17 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. Check Marshall Monteagle PLC (MMP) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.3% | ZAC45.00 Million | ZAC87.64 Million | ZAC60.15 Million | ZAC15.15 Million | ▲ +8.2 pp |
| 2023 | 43.2% | ZAC39.10 Million | ZAC90.56 Million | ZAC68.45 Million | ZAC29.36 Million | ▲ +4.0 pp |
| 2022 | 39.1% | ZAC34.96 Million | ZAC89.35 Million | ZAC63.38 Million | ZAC28.42 Million | ▼ -2.3 pp |
| 2021 | 41.5% | ZAC39.85 Million | ZAC96.09 Million | ZAC78.23 Million | ZAC38.38 Million | ▼ -0.5 pp |
| 2020 | 41.9% | ZAC36.66 Million | ZAC87.42 Million | ZAC65.51 Million | ZAC28.84 Million | ▲ +31.8 pp |
| 2019 | 10.2% | ZAC9.69 Million | ZAC95.42 Million | ZAC71.32 Million | ZAC61.63 Million | ▼ -37.4 pp |
| 2018 | 47.6% | ZAC43.28 Million | ZAC90.95 Million | ZAC116.59 Million | ZAC73.30 Million | ▼ -0.3 pp |
| 2017 | 47.9% | ZAC39.40 Million | ZAC82.30 Million | ZAC107.49 Million | ZAC68.10 Million | ▼ -0.2 pp |
| 2016 | 48.0% | ZAC36.12 Million | ZAC75.20 Million | ZAC98.54 Million | ZAC62.42 Million | ▲ +7.7 pp |
| 2015 | 40.3% | ZAC28.78 Million | ZAC71.44 Million | ZAC86.49 Million | ZAC57.71 Million | ▼ -1.9 pp |
| 2014 | 42.2% | ZAC31.42 Million | ZAC74.42 Million | ZAC80.32 Million | ZAC48.90 Million | ▼ -2.7 pp |
| 2013 | 44.9% | ZAC33.49 Million | ZAC74.53 Million | ZAC71.25 Million | ZAC37.76 Million | ▼ -4.9 pp |
| 2012 | 49.8% | ZAC37.72 Million | ZAC75.71 Million | ZAC85.55 Million | ZAC47.83 Million | ▲ +9.7 pp |
| 2011 | 40.1% | ZAC28.75 Million | ZAC71.67 Million | ZAC72.13 Million | ZAC43.38 Million | ▲ +4.2 pp |
| 2010 | 36.0% | ZAC25.43 Million | ZAC70.74 Million | ZAC68.69 Million | ZAC43.26 Million | ▼ -1.0 pp |
| 2009 | 36.9% | ZAC24.59 Million | ZAC66.62 Million | ZAC56.82 Million | ZAC32.22 Million | ▲ +5.8 pp |
| 2008 | 31.1% | ZAC20.94 Million | ZAC67.32 Million | ZAC49.37 Million | ZAC28.43 Million | — |