Marechale Capital Plc Working Capital to Net Assets Ratio
Marechale Capital Plc working capital to net assets ratio. Marechale Capital Plc (MAC) has a Working Capital to Net Assets ratio of 101.9% as of October 2025. Working capital of GBX3.12 Million (current assets of GBX3.13 Million minus current liabilities of GBX7.50K) is measured against net assets of GBX3.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Marechale Capital Plc (MAC) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Marechale Capital Plc (2005–2025)
Working capital to net assets ratio of Marechale Capital Plc from 2005 to 2025. This chart shows how Marechale Capital Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of October 2025, the ratio stands at 101.9%, reflecting working capital of GBX3.12 Million against net assets of GBX3.06 Million GBX. See Marechale Capital Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Marechale Capital Plc Working Capital to Net Assets Ratio by Year (2005–2025)
Marechale Capital Plc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Marechale Capital Plc from 2005 to 2025, covering 21 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 Marechale Capital Plc (MAC) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.1% | GBX3.04 Million | GBX3.04 Million | GBX3.18 Million | GBX143.49K | ▼ -0.3 pp |
| 2024 | 100.4% | GBX3.36 Million | GBX3.35 Million | GBX3.43 Million | GBX72.03K | ▲ +94.8 pp |
| 2023 | 5.6% | GBX181.24K | GBX3.23 Million | GBX282.80K | GBX101.56K | ▼ -3.9 pp |
| 2022 | 9.5% | GBX346.60K | GBX3.63 Million | GBX413.97K | GBX67.37K | ▼ -14.4 pp |
| 2021 | 24.0% | GBX164.57K | GBX685.75K | GBX233.29K | GBX68.71K | ▼ -3.6 pp |
| 2020 | 27.6% | GBX43.72K | GBX158.62K | GBX157.23K | GBX113.52K | ▲ +36.2 pp |
| 2019 | -8.6% | GBX-15.43K | GBX179.14K | GBX148.60K | GBX164.03K | ▼ -8.0 pp |
| 2018 | -0.6% | GBX-3.00K | GBX465.21K | GBX118.34K | GBX121.34K | ▼ -13.7 pp |
| 2017 | 13.0% | GBX99.03K | GBX760.62K | GBX302.38K | GBX203.35K | ▲ +34.7 pp |
| 2016 | -21.7% | GBX-172.89K | GBX797.61K | GBX210.49K | GBX383.38K | ▼ -14.5 pp |
| 2015 | -7.2% | GBX-60.98K | GBX849.84K | GBX295.06K | GBX356.04K | ▼ -26.5 pp |
| 2014 | 19.3% | GBX125.95K | GBX652.34K | GBX275.27K | GBX149.32K | ▼ -80.7 pp |
| 2013 | 100.0% | GBX560.68K | GBX560.68K | GBX647.69K | GBX87.01K | ▲ +0.0 pp |
| 2012 | 100.0% | GBX482.00K | GBX482.00K | GBX537.00K | GBX55.00K | ▲ +0.0 pp |
| 2011 | 100.0% | GBX369.00K | GBX369.00K | GBX418.00K | GBX49.00K | ▲ +0.0 pp |
| 2010 | 100.0% | GBX402.00K | GBX402.00K | GBX537.00K | GBX135.00K | ▲ +3.4 pp |
| 2009 | 96.6% | GBX1.06 Million | GBX1.10 Million | GBX1.20 Million | GBX133.00K | ▼ -0.1 pp |
| 2008 | 96.7% | GBX2.29 Million | GBX2.36 Million | GBX2.52 Million | GBX238.00K | ▼ -3.3 pp |
| 2007 | 100.0% | GBX470.00K | GBX470.00K | GBX733.00K | GBX263.00K | ▲ +0.0 pp |
| 2006 | 100.0% | GBX583.00K | GBX583.00K | GBX852.00K | GBX269.00K | ▲ +0.0 pp |
| 2005 | 100.0% | GBX430.00K | GBX430.00K | GBX833.00K | GBX403.00K | — |