Marston’s PLC Working Capital to Net Assets Ratio
Marston’s PLC working capital to net assets ratio. Marston’s PLC (MARS) has a Working Capital to Net Assets ratio of -20.8% as of March 2026. Working capital of GBX-168.80 Million (current assets of GBX70.90 Million minus current liabilities of GBX239.70 Million) is measured against net assets of GBX812.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Marston’s PLC (1986–2025)
Working capital to net assets ratio of Marston’s PLC from 1986 to 2025. This chart shows how Marston’s PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at -20.8%, reflecting working capital of GBX-168.80 Million against net assets of GBX812.90 Million GBX. See defensive interval ratio of Marston’s PLC to measure how many days the company can operate on defensive assets alone.
Marston’s PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Marston’s PLC working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Marston’s PLC from 1986 to 2025, covering 40 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 Marston’s PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.7% | GBX-171.50 Million | GBX790.70 Million | GBX77.30 Million | GBX248.80 Million | ▲ +1.8 pp |
| 2024 | -23.5% | GBX-154.00 Million | GBX654.80 Million | GBX87.10 Million | GBX241.10 Million | ▲ +2.0 pp |
| 2023 | -25.5% | GBX-163.40 Million | GBX640.10 Million | GBX74.30 Million | GBX237.70 Million | ▲ +3.7 pp |
| 2022 | -29.2% | GBX-189.20 Million | GBX648.10 Million | GBX81.50 Million | GBX270.70 Million | ▲ +15.8 pp |
| 2021 | -45.0% | GBX-183.00 Million | GBX406.40 Million | GBX106.70 Million | GBX289.70 Million | ▲ +54.5 pp |
| 2020 | -99.5% | GBX-247.70 Million | GBX248.90 Million | GBX77.20 Million | GBX324.90 Million | ▼ -79.9 pp |
| 2019 | -19.6% | GBX-151.60 Million | GBX774.20 Million | GBX175.80 Million | GBX327.40 Million | ▼ -5.7 pp |
| 2018 | -13.9% | GBX-133.10 Million | GBX957.60 Million | GBX313.20 Million | GBX446.30 Million | ▼ -1.6 pp |
| 2017 | -12.3% | GBX-114.50 Million | GBX931.40 Million | GBX325.90 Million | GBX440.40 Million | ▲ +2.6 pp |
| 2016 | -14.9% | GBX-111.80 Million | GBX752.10 Million | GBX305.90 Million | GBX417.70 Million | ▼ -8.7 pp |
| 2015 | -6.2% | GBX-48.50 Million | GBX782.90 Million | GBX323.60 Million | GBX372.10 Million | ▼ -2.6 pp |
| 2014 | -3.6% | GBX-27.20 Million | GBX759.00 Million | GBX315.10 Million | GBX342.30 Million | ▼ -6.1 pp |
| 2013 | 2.6% | GBX21.60 Million | GBX841.90 Million | GBX251.30 Million | GBX229.70 Million | ▲ +4.8 pp |
| 2012 | -2.3% | GBX-17.30 Million | GBX762.00 Million | GBX198.40 Million | GBX215.70 Million | ▲ +4.1 pp |
| 2011 | -6.4% | GBX-52.00 Million | GBX817.60 Million | GBX176.40 Million | GBX228.40 Million | ▼ -3.7 pp |
| 2010 | -2.6% | GBX-20.60 Million | GBX780.50 Million | GBX158.00 Million | GBX178.60 Million | ▼ -7.3 pp |
| 2009 | 4.6% | GBX36.30 Million | GBX783.20 Million | GBX207.40 Million | GBX171.10 Million | ▲ +7.2 pp |
| 2008 | -2.6% | GBX-18.40 Million | GBX706.90 Million | GBX170.00 Million | GBX188.40 Million | ▲ +10.8 pp |
| 2007 | -13.4% | GBX-100.60 Million | GBX748.50 Million | GBX138.10 Million | GBX238.70 Million | ▼ -13.9 pp |
| 2006 | 0.4% | GBX2.80 Million | GBX653.20 Million | GBX161.20 Million | GBX158.40 Million | ▼ -0.2 pp |
| 2005 | 0.7% | GBX4.30 Million | GBX650.80 Million | GBX149.60 Million | GBX145.30 Million | ▲ +10.5 pp |
| 2004 | -9.9% | GBX-64.00 Million | GBX648.30 Million | GBX74.70 Million | GBX138.70 Million | ▲ +16.7 pp |
| 2003 | -26.6% | GBX-121.60 Million | GBX457.70 Million | GBX61.60 Million | GBX183.20 Million | ▼ -2.3 pp |
| 2002 | -24.3% | GBX-109.40 Million | GBX449.90 Million | GBX62.10 Million | GBX171.50 Million | ▲ +6.1 pp |
| 2001 | -30.4% | GBX-167.30 Million | GBX549.60 Million | GBX92.40 Million | GBX259.70 Million | ▼ -18.7 pp |
| 2000 | -11.7% | GBX-69.00 Million | GBX589.60 Million | GBX80.50 Million | GBX149.50 Million | ▼ -3.6 pp |
| 1999 | -8.1% | GBX-38.60 Million | GBX478.70 Million | GBX69.40 Million | GBX108.00 Million | ▼ -1.7 pp |
| 1998 | -6.4% | GBX-25.00 Million | GBX390.40 Million | GBX35.90 Million | GBX60.90 Million | ▲ +6.0 pp |
| 1997 | -12.5% | GBX-53.00 Million | GBX425.60 Million | GBX53.70 Million | GBX106.70 Million | ▼ -4.7 pp |
| 1996 | -7.7% | GBX-31.42 Million | GBX406.64 Million | GBX34.53 Million | GBX65.95 Million | ▼ -0.4 pp |
| 1995 | -7.3% | GBX-28.98 Million | GBX396.23 Million | GBX25.74 Million | GBX54.72 Million | ▲ +18.3 pp |
| 1994 | -25.7% | GBX-96.14 Million | GBX374.74 Million | GBX22.71 Million | GBX118.85 Million | ▼ -5.0 pp |
| 1993 | -20.6% | GBX-79.16 Million | GBX383.91 Million | GBX23.45 Million | GBX102.61 Million | ▼ -5.6 pp |
| 1992 | -15.0% | GBX-54.81 Million | GBX365.16 Million | GBX28.99 Million | GBX83.80 Million | ▼ -1.5 pp |
| 1991 | -13.5% | GBX-46.83 Million | GBX347.28 Million | GBX24.55 Million | GBX71.38 Million | ▲ +11.0 pp |
| 1990 | -24.5% | GBX-57.54 Million | GBX235.00 Million | GBX18.42 Million | GBX75.96 Million | ▼ -3.3 pp |
| 1989 | -21.2% | GBX-45.97 Million | GBX216.92 Million | GBX18.62 Million | GBX64.59 Million | ▼ -3.3 pp |
| 1988 | -17.9% | GBX-36.14 Million | GBX201.55 Million | GBX15.31 Million | GBX51.45 Million | ▼ -8.6 pp |
| 1987 | -9.4% | GBX-17.66 Million | GBX188.24 Million | GBX16.19 Million | GBX33.85 Million | ▲ +1.1 pp |
| 1986 | -10.5% | GBX-18.49 Million | GBX175.69 Million | GBX11.43 Million | GBX29.92 Million | — |