Marlowe plc (MRL) — Working Capital to Net Assets Ratio
Marlowe plc (MRL) has a Working Capital to Net Assets ratio of 16.1% as of March 2025. Working capital of GBX30.50 Million (current assets of GBX103.10 Million minus current liabilities of GBX72.60 Million) is measured against net assets of GBX189.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Marlowe plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marlowe plc Working Capital to Net Assets (2008–2025)
This chart shows how Marlowe plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2025, the ratio stands at 16.1%, reflecting working capital of GBX30.50 Million against net assets of GBX189.50 Million GBX. See operational self-sufficiency of Marlowe plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Marlowe plc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marlowe plc from 2008 to 2025, covering 18 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 Marlowe plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.1% | GBX30.50 Million | GBX189.50 Million | GBX103.10 Million | GBX72.60 Million | ▼ -6.5 pp |
| 2024 | 22.6% | GBX99.00 Million | GBX437.50 Million | GBX507.20 Million | GBX408.20 Million | ▲ +17.1 pp |
| 2023 | 5.6% | GBX24.70 Million | GBX443.30 Million | GBX159.00 Million | GBX134.30 Million | ▲ +2.1 pp |
| 2022 | 3.4% | GBX15.30 Million | GBX446.00 Million | GBX136.90 Million | GBX121.60 Million | ▼ -5.9 pp |
| 2021 | 9.3% | GBX24.50 Million | GBX263.40 Million | GBX106.10 Million | GBX81.60 Million | ▼ -1.1 pp |
| 2020 | 10.4% | GBX10.10 Million | GBX96.70 Million | GBX60.80 Million | GBX50.70 Million | ▼ -12.3 pp |
| 2019 | 22.7% | GBX17.60 Million | GBX77.50 Million | GBX52.50 Million | GBX34.90 Million | ▼ -1.8 pp |
| 2018 | 24.5% | GBX11.80 Million | GBX48.10 Million | GBX35.00 Million | GBX23.20 Million | ▼ -5.5 pp |
| 2017 | 30.0% | GBX10.50 Million | GBX35.00 Million | GBX26.10 Million | GBX15.60 Million | ▼ -70.0 pp |
| 2016 | 100.0% | GBX7.50 Million | GBX7.50 Million | GBX10.60 Million | GBX3.10 Million | ▲ +0.0 pp |
| 2015 | 100.0% | GBX3.16 Million | GBX3.16 Million | GBX3.18 Million | GBX21.00K | ▲ +0.0 pp |
| 2014 | 100.0% | GBX3.13 Million | GBX3.13 Million | GBX3.15 Million | GBX21.00K | ▲ +0.0 pp |
| 2013 | 100.0% | GBX3.12 Million | GBX3.12 Million | GBX3.14 Million | GBX20.00K | ▲ +0.0 pp |
| 2012 | 100.0% | GBX3.05 Million | GBX3.05 Million | GBX3.07 Million | GBX19.00K | ▲ +0.0 pp |
| 2011 | 100.0% | GBX3.00 Million | GBX3.00 Million | GBX3.02 Million | GBX15.00K | ▲ +0.0 pp |
| 2010 | 100.0% | GBX2.94 Million | GBX2.94 Million | GBX2.96 Million | GBX18.00K | ▲ +0.0 pp |
| 2009 | 100.0% | GBX2.90 Million | GBX2.90 Million | GBX2.97 Million | GBX68.00K | ▲ +0.0 pp |
| 2008 | 100.0% | GBX3.04 Million | GBX3.04 Million | GBX3.07 Million | GBX35.00K | — |