Marechale Capital Plc (MAC) — 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. See MAC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marechale Capital Plc Working Capital to Net Assets (2005–2025)
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 operational self-sufficiency of Marechale Capital Plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Marechale Capital Plc (2005–2025)
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 live market cap and the full company profile, see Marechale Capital Plc (MAC) total market value.
| 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 | — |