Malvern International Working Capital to Net Assets Ratio
Malvern International 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. Check MLVN goodwill-adjusted equity ratio 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 Malvern International (2002–2025)
Working capital to net assets ratio of Malvern International from 2002 to 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. See how many days can Malvern International fund operations to measure how many days the company can operate on defensive assets alone.
Malvern International Working Capital to Net Assets Ratio by Year (2002–2025)
Malvern International working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Malvern International total assets.
| 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 | — |