Marwyn Value Investors Ltd (MVIR) — Working Capital to Net Assets Ratio
Marwyn Value Investors Ltd (MVIR) has a Working Capital to Net Assets ratio of 0.0% as of June 2025. Working capital of GBX0.00 (current assets of GBX141.81K minus current liabilities of GBX141.81K) is measured against net assets of GBX127.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Marwyn Value Investors Ltd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marwyn Value Investors Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Marwyn Value Investors Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 0.0%, reflecting working capital of GBX0.00 against net assets of GBX127.07 Million GBX. Explore MVIR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Marwyn Value Investors Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marwyn Value Investors Ltd from 2012 to 2024, covering 13 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. Explore MVIR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▲ +0.0 pp |
| 2017 | 0.0% | GBX0.00 | GBX167.46 Million | GBX1.59 Million | GBX1.59 Million | ▲ +0.0 pp |
| 2016 | 0.0% | GBX0.00 | GBX167.20 Million | GBX1.59 Million | GBX1.59 Million | ▲ +0.0 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 | — |