Marshall Monteagle PLC (MMP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.7%

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 net asset quality index of Marshall Monteagle PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

45.7%
Working Capital / Net Assets

Working Capital

ZAC43.81 Million
ZAC

Current Assets

ZAC59.62 Million
ZAC

Current Liabilities

ZAC15.81 Million
ZAC

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. Check tangible net worth ratio of Marshall Monteagle PLC to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Marshall Monteagle PLC market capitalisation.

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
pp = percentage points