Marathon Digital Holdings Inc Working Capital to Net Assets Ratio
Marathon Digital Holdings Inc working capital to net assets ratio. Marathon Digital Holdings Inc (MARA) has a Working Capital to Net Assets ratio of -3.7% as of June 2026. Working capital of $-64.63 Million (current assets of $527.19 Million minus current liabilities of $591.83 Million) is measured against net assets of $1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Marathon Digital Holdings Inc (MARA) 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 Marathon Digital Holdings Inc (2011–2025)
Working capital to net assets ratio of Marathon Digital Holdings Inc from 2011 to 2025. This chart shows how Marathon Digital Holdings Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -3.7%, reflecting working capital of $-64.63 Million against net assets of $1.76 Billion USD. See Marathon Digital Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Marathon Digital Holdings Inc Working Capital to Net Assets Ratio by Year (2011–2025)
Marathon Digital Holdings Inc working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Marathon Digital Holdings Inc from 2011 to 2025, covering 15 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 Marathon Digital Holdings Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.1% | $142.39 Million | $3.48 Billion | $664.27 Million | $521.88 Million | ▼ -5.0 pp |
| 2024 | 9.1% | $375.18 Million | $4.14 Billion | $470.37 Million | $95.20 Million | ▼ -52.6 pp |
| 2023 | 61.6% | $996.04 Million | $1.62 Billion | $1.03 Billion | $33.76 Million | ▼ -3.5 pp |
| 2022 | 65.1% | $251.43 Million | $385.94 Million | $277.55 Million | $26.11 Million | ▼ -33.6 pp |
| 2021 | 98.7% | $674.36 Million | $683.02 Million | $688.15 Million | $13.79 Million | ▲ +7.3 pp |
| 2020 | 91.4% | $284.97 Million | $311.74 Million | $286.41 Million | $1.44 Million | ▲ +101.2 pp |
| 2019 | -9.8% | $-358.58K | $3.65 Million | $1.49 Million | $1.85 Million | ▼ -35.2 pp |
| 2018 | 25.4% | $741.54K | $2.92 Million | $3.02 Million | $2.27 Million | ▼ -74.5 pp |
| 2017 | 99.9% | $7.38 Million | $7.39 Million | $15.05 Million | $7.67 Million | ▼ -61.0 pp |
| 2016 | 160.9% | $-14.94 Million | $-9.29 Million | $5.52 Million | $20.46 Million | ▲ +256.9 pp |
| 2015 | -96.0% | $-12.17 Million | $12.68 Million | $4.78 Million | $16.95 Million | ▼ -35.1 pp |
| 2014 | -61.0% | $-14.79 Million | $24.25 Million | $7.68 Million | $22.47 Million | ▼ -92.6 pp |
| 2013 | 31.7% | $3.85 Million | $12.17 Million | $4.64 Million | $785.61K | ▼ -29.4 pp |
| 2012 | 61.1% | $2.40 Million | $3.93 Million | $2.49 Million | $87.82K | ▼ -42.2 pp |
| 2011 | 103.4% | $-107.82K | $-104.32K | $149.15K | $256.97K | — |