Marshalls PLC Working Capital to Net Assets Ratio
Marshalls PLC 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. Check Marshalls PLC (MSLH) tangible net worth 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 Marshalls PLC (1986–2024)
Working capital to net assets ratio of Marshalls PLC from 1986 to 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. See MSLH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Marshalls PLC Working Capital to Net Assets Ratio by Year (1986–2024)
Marshalls PLC working capital to net assets ratio by year from 1986 to 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. For the complete balance sheet picture, see balance sheet size of Marshalls PLC.
| 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 | — |