Marshalls PLC (MSLH) — Working Capital to Net Assets Ratio
Marshalls PLC (MSLH) has a Working Capital to Net Assets ratio of 16.8% as of June 2025. Working capital of GBX112.70 Million (current assets of GBX267.50 Million minus current liabilities of GBX154.80 Million) is measured against net assets of GBX670.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Marshalls PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marshalls PLC Working Capital to Net Assets (1986–2024)
This chart shows how Marshalls PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 16.8%, reflecting working capital of GBX112.70 Million against net assets of GBX670.50 Million GBX. For the complete balance sheet picture, see MSLH current and non-current assets.
Annual Working Capital to Net Assets for Marshalls PLC (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marshalls PLC from 1986 to 2024, 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. Check asset resilience ratio of Marshalls PLC to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.9% | GBX91.90 Million | GBX661.30 Million | GBX240.50 Million | GBX148.60 Million | ▼ -4.9 pp |
| 2023 | 18.8% | GBX120.50 Million | GBX641.30 Million | GBX259.00 Million | GBX138.50 Million | ▼ -4.6 pp |
| 2022 | 23.4% | GBX154.64 Million | GBX661.07 Million | GBX321.97 Million | GBX167.33 Million | ▼ -9.3 pp |
| 2021 | 32.7% | GBX112.60 Million | GBX344.32 Million | GBX263.23 Million | GBX150.63 Million | ▼ -13.5 pp |
| 2020 | 46.2% | GBX132.85 Million | GBX287.85 Million | GBX290.01 Million | GBX157.16 Million | ▲ +29.2 pp |
| 2019 | 17.0% | GBX50.19 Million | GBX295.77 Million | GBX212.53 Million | GBX162.35 Million | ▼ -9.1 pp |
| 2018 | 26.1% | GBX69.59 Million | GBX266.71 Million | GBX210.78 Million | GBX141.19 Million | ▲ +2.2 pp |
| 2017 | 23.9% | GBX56.87 Million | GBX237.63 Million | GBX166.37 Million | GBX109.51 Million | ▼ -0.3 pp |
| 2016 | 24.2% | GBX52.62 Million | GBX217.12 Million | GBX139.69 Million | GBX87.07 Million | ▼ -1.7 pp |
| 2015 | 25.9% | GBX49.95 Million | GBX192.72 Million | GBX137.02 Million | GBX87.07 Million | ▼ -2.5 pp |
| 2014 | 28.4% | GBX51.62 Million | GBX181.89 Million | GBX132.59 Million | GBX80.97 Million | ▲ +1.8 pp |
| 2013 | 26.6% | GBX46.70 Million | GBX175.43 Million | GBX120.83 Million | GBX74.14 Million | ▼ -1.9 pp |
| 2012 | 28.5% | GBX52.30 Million | GBX183.57 Million | GBX116.73 Million | GBX64.44 Million | ▲ +9.0 pp |
| 2011 | 19.5% | GBX40.09 Million | GBX206.06 Million | GBX128.64 Million | GBX88.55 Million | ▲ +9.9 pp |
| 2010 | 9.6% | GBX18.99 Million | GBX198.24 Million | GBX113.61 Million | GBX94.62 Million | ▼ -15.6 pp |
| 2009 | 25.2% | GBX45.60 Million | GBX181.10 Million | GBX122.74 Million | GBX77.13 Million | ▲ +7.8 pp |
| 2008 | 17.3% | GBX33.51 Million | GBX193.24 Million | GBX122.58 Million | GBX89.06 Million | ▲ +2.4 pp |
| 2007 | 14.9% | GBX29.98 Million | GBX200.64 Million | GBX134.00 Million | GBX104.02 Million | ▼ -2.6 pp |
| 2006 | 17.6% | GBX32.46 Million | GBX184.54 Million | GBX102.57 Million | GBX70.11 Million | ▼ -9.3 pp |
| 2005 | 26.8% | GBX44.65 Million | GBX166.34 Million | GBX109.57 Million | GBX64.92 Million | ▼ -11.8 pp |
| 2004 | 38.6% | GBX50.80 Million | GBX131.49 Million | GBX131.91 Million | GBX81.11 Million | ▲ +25.3 pp |
| 2003 | 13.3% | GBX29.05 Million | GBX218.15 Million | GBX98.04 Million | GBX68.99 Million | ▼ -3.3 pp |
| 2002 | 16.7% | GBX33.79 Million | GBX202.75 Million | GBX101.28 Million | GBX67.49 Million | ▼ -1.7 pp |
| 2001 | 18.4% | GBX34.34 Million | GBX186.71 Million | GBX100.56 Million | GBX66.22 Million | ▼ -6.4 pp |
| 2000 | 24.8% | GBX47.25 Million | GBX190.82 Million | GBX104.02 Million | GBX56.76 Million | ▲ +1.2 pp |
| 1999 | 23.6% | GBX41.31 Million | GBX175.34 Million | GBX97.61 Million | GBX56.29 Million | ▲ +1.4 pp |
| 1998 | 22.2% | GBX35.51 Million | GBX160.13 Million | GBX84.85 Million | GBX49.34 Million | ▼ -14.6 pp |
| 1997 | 36.8% | GBX56.37 Million | GBX153.10 Million | GBX106.34 Million | GBX49.97 Million | ▲ +2.8 pp |
| 1997 | 34.0% | GBX50.32 Million | GBX147.94 Million | GBX102.83 Million | GBX52.51 Million | ▲ +6.0 pp |
| 1996 | 28.0% | GBX39.62 Million | GBX141.50 Million | GBX102.64 Million | GBX63.03 Million | ▼ -4.8 pp |
| 1995 | 32.8% | GBX43.75 Million | GBX133.53 Million | GBX102.45 Million | GBX58.70 Million | ▼ -2.2 pp |
| 1994 | 35.0% | GBX42.90 Million | GBX122.72 Million | GBX91.08 Million | GBX48.19 Million | ▼ -6.2 pp |
| 1993 | 41.2% | GBX48.03 Million | GBX116.69 Million | GBX86.39 Million | GBX38.36 Million | ▲ +10.9 pp |
| 1992 | 30.3% | GBX29.32 Million | GBX96.79 Million | GBX68.00 Million | GBX38.68 Million | ▲ +2.6 pp |
| 1991 | 27.7% | GBX26.98 Million | GBX97.30 Million | GBX65.47 Million | GBX38.48 Million | ▲ +4.4 pp |
| 1990 | 23.3% | GBX22.64 Million | GBX97.06 Million | GBX72.32 Million | GBX49.68 Million | ▲ +7.5 pp |
| 1989 | 15.8% | GBX14.41 Million | GBX91.36 Million | GBX59.91 Million | GBX45.50 Million | ▼ -18.2 pp |
| 1988 | 34.0% | GBX16.39 Million | GBX48.18 Million | GBX41.83 Million | GBX25.44 Million | ▼ -9.8 pp |
| 1987 | 43.8% | GBX18.18 Million | GBX41.48 Million | GBX36.81 Million | GBX18.63 Million | ▲ +9.1 pp |
| 1986 | 34.8% | GBX13.43 Million | GBX38.64 Million | GBX31.67 Million | GBX18.24 Million | — |