Marwyn Value Investors Limited (MVI) — Working Capital to Net Assets Ratio
Marwyn Value Investors Limited (MVI) has a Working Capital to Net Assets ratio of 0.0% as of December 2025. Working capital of GBX18.50K (current assets of GBX143.50K minus current liabilities of GBX125.00K) is measured against net assets of GBX148.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marwyn Value Investors Limited Working Capital to Net Assets (2012–2025)
This chart shows how Marwyn Value Investors Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 0.0%, reflecting working capital of GBX18.50K against net assets of GBX148.41 Million GBX. Explore MVI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Marwyn Value Investors Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marwyn Value Investors Limited from 2012 to 2025, covering 14 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 Marwyn Value Investors Limited assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | GBX18.50K | GBX148.41 Million | GBX143.50K | GBX125.00K | ▲ +0.0 pp |
| 2024 | 0.0% | GBX0.00 | GBX114.89 Million | GBX140.04K | GBX140.04K | ▲ +0.0 pp |
| 2023 | 0.0% | GBX0.00 | GBX101.24 Million | GBX133.99K | GBX133.99K | ▲ +0.0 pp |
| 2022 | 0.0% | GBX-1.00 | GBX102.29 Million | GBX129.15K | GBX129.15K | ▼ 0.0 pp |
| 2021 | 0.0% | GBX0.00 | GBX105.27 Million | GBX128.55K | GBX128.55K | ▲ +0.0 pp |
| 2020 | 0.0% | GBX0.00 | GBX97.60 Million | GBX128.61K | GBX128.61K | ▲ +0.0 pp |
| 2019 | 0.0% | GBX0.00 | GBX105.01 Million | GBX128.37K | GBX128.37K | ▲ +0.0 pp |
| 2018 | 0.0% | GBX0.00 | GBX147.15 Million | GBX127.83K | GBX127.83K | ▼ -0.1 pp |
| 2017 | 0.1% | GBX127.56K | GBX167.46 Million | GBX1.59 Million | GBX1.46 Million | ▼ 0.0 pp |
| 2016 | 0.1% | GBX127.58K | GBX167.20 Million | GBX1.59 Million | GBX1.46 Million | ▲ +0.1 pp |
| 2015 | 0.0% | GBX0.00 | GBX189.64 Million | GBX127.42K | GBX127.42K | ▲ +0.0 pp |
| 2014 | 0.0% | GBX0.00 | GBX190.08 Million | GBX127.26K | GBX127.26K | ▲ +0.0 pp |
| 2013 | 0.0% | GBX0.00 | GBX152.81 Million | GBX263.97K | GBX263.97K | ▲ +0.0 pp |
| 2012 | 0.0% | GBX0.00 | GBX113.79 Million | GBX263.74K | GBX263.74K | — |