Malvern International (MLVN) — Working Capital to Net Assets Ratio
Malvern International (MLVN) has a Working Capital to Net Assets ratio of 106.5% as of June 2025. Working capital of GBX-3.76 Million (current assets of GBX6.97 Million minus current liabilities of GBX10.72 Million) is measured against net assets of GBX-3.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLVN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malvern International Working Capital to Net Assets (2002–2025)
This chart shows how Malvern International's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 106.5%, reflecting working capital of GBX-3.76 Million against net assets of GBX-3.53 Million GBX. Check how tangible is Malvern International's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Malvern International (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malvern International from 2002 to 2025, covering 24 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 Malvern International stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.4% | GBX-4.32 Million | GBX-5.18 Million | GBX5.07 Million | GBX9.39 Million | ▼ -16.7 pp |
| 2024 | 100.1% | GBX-3.91 Million | GBX-3.90 Million | GBX3.77 Million | GBX7.68 Million | ▲ +29.8 pp |
| 2023 | 70.4% | GBX-2.65 Million | GBX-3.76 Million | GBX3.56 Million | GBX6.21 Million | ▲ +3.7 pp |
| 2022 | 66.6% | GBX-2.42 Million | GBX-3.63 Million | GBX2.72 Million | GBX5.14 Million | ▼ -0.6 pp |
| 2021 | 67.2% | GBX-1.90 Million | GBX-2.83 Million | GBX1.37 Million | GBX3.27 Million | ▲ +7.2 pp |
| 2020 | 60.1% | GBX-1.88 Million | GBX-3.12 Million | GBX1.30 Million | GBX3.18 Million | ▼ -22.8 pp |
| 2019 | 82.8% | GBX-1.90 Million | GBX-2.30 Million | GBX1.51 Million | GBX3.41 Million | ▲ +79.5 pp |
| 2018 | 3.3% | GBX193.33K | GBX5.82 Million | GBX2.47 Million | GBX2.28 Million | ▲ +64.0 pp |
| 2017 | -60.7% | GBX-728.13K | GBX1.20 Million | GBX1.83 Million | GBX2.56 Million | ▲ +47.4 pp |
| 2016 | -108.1% | GBX-1.20 Million | GBX1.11 Million | GBX1.26 Million | GBX2.46 Million | ▲ +688.8 pp |
| 2015 | -796.9% | GBX-2.57 Million | GBX322.36K | GBX1.85 Million | GBX4.42 Million | ▼ -731.3 pp |
| 2014 | -65.5% | GBX-1.59 Million | GBX2.43 Million | GBX1.59 Million | GBX3.18 Million | ▲ +4.8 pp |
| 2013 | -70.3% | GBX-1.96 Million | GBX2.79 Million | GBX3.49 Million | GBX5.45 Million | ▼ -40.5 pp |
| 2012 | -29.8% | GBX-1.40 Million | GBX4.70 Million | GBX6.39 Million | GBX7.80 Million | ▼ -19.5 pp |
| 2011 | -10.3% | GBX-832.00K | GBX8.05 Million | GBX7.20 Million | GBX8.03 Million | ▼ -1.0 pp |
| 2010 | -9.3% | GBX-732.00K | GBX7.83 Million | GBX5.30 Million | GBX6.03 Million | ▲ +2.1 pp |
| 2009 | -11.5% | GBX-883.00K | GBX7.70 Million | GBX5.44 Million | GBX6.32 Million | ▼ -31.0 pp |
| 2008 | 19.5% | GBX764.00K | GBX3.92 Million | GBX3.43 Million | GBX2.66 Million | ▲ +3.5 pp |
| 2007 | 16.0% | GBX334.00K | GBX2.09 Million | GBX1.56 Million | GBX1.23 Million | ▲ +10.0 pp |
| 2006 | 6.0% | GBX101.00K | GBX1.69 Million | GBX907.00K | GBX806.00K | ▼ -18.4 pp |
| 2005 | 24.4% | GBX500.00K | GBX2.05 Million | GBX1.07 Million | GBX566.00K | ▼ -7.4 pp |
| 2004 | 31.8% | GBX616.00K | GBX1.94 Million | GBX1.30 Million | GBX685.00K | ▼ -64.8 pp |
| 2003 | 96.6% | GBX1.89 Million | GBX1.95 Million | GBX3.13 Million | GBX1.24 Million | ▲ +8.0 pp |
| 2002 | 88.6% | GBX1.48 Million | GBX1.67 Million | GBX2.58 Million | GBX1.10 Million | — |