Marine Petroleum Trust (MARPS) — Working Capital to Net Assets Ratio
Marine Petroleum Trust (MARPS) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of $1.01 Million (current assets of $1.01 Million minus current liabilities of $0.00) is measured against net assets of $1.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Marine Petroleum Trust balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marine Petroleum Trust Working Capital to Net Assets (1988–2025)
This chart shows how Marine Petroleum Trust's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of $1.01 Million against net assets of $1.01 Million USD. Explore reinvestment intensity of Marine Petroleum Trust to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Marine Petroleum Trust (1988–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marine Petroleum Trust from 1988 to 2025, covering 38 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. Read Marine Petroleum Trust (MARPS) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | $921.52K | $921.53K | $921.52K | $0.00 | ▼ 0.0 pp |
| 2024 | 100.0% | $-114.81 Million | $-114.81 Million | $965.22K | $115.77 Million | ▲ +69.7 pp |
| 2023 | 30.3% | $-7.34 Billion | $-24.25 Billion | $1.15 Million | $7.34 Billion | ▼ -69.7 pp |
| 2022 | 100.0% | $-101.64 Million | $-101.64 Million | $1.15 Million | $102.79 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $-75.16 Million | $-75.16 Million | $936.55K | $76.10 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $-75.13 Million | $-75.13 Million | $969.43K | $76.10 Million | ▲ +70.0 pp |
| 2019 | 30.0% | $-6.44 Billion | $-21.47 Billion | $969.43K | $6.44 Billion | ▲ +0.3 pp |
| 2018 | 29.7% | $-6.01 Billion | $-20.22 Billion | $987.02K | $6.01 Billion | ▼ -70.3 pp |
| 2017 | 100.0% | $-1.78 Million | $-1.78 Million | $1.02 Million | $2.80 Million | ▲ +66.6 pp |
| 2016 | 33.4% | $-3.23 Billion | $-9.67 Billion | $820.19K | $3.23 Billion | ▼ -66.6 pp |
| 2015 | 100.0% | $-20.11 Million | $-20.11 Million | $795.07K | $20.91 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $-81.59 Million | $-81.59 Million | $1.13 Million | $82.72 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $-106.94 Million | $-106.94 Million | $1.10 Million | $108.04 Million | ▼ -0.2 pp |
| 2012 | 100.2% | $-1.62 Million | $-1.61 Million | $1.18 Million | $2.80 Million | ▲ +66.4 pp |
| 2011 | 33.8% | $-2.50 Billion | $-7.40 Billion | $1.35 Million | $2.50 Billion | ▲ +0.1 pp |
| 2010 | 33.7% | $-2.29 Billion | $-6.79 Billion | $1.14 Million | $2.29 Billion | ▼ 0.0 pp |
| 2009 | 33.7% | $-2.53 Billion | $-7.51 Billion | $1.04 Million | $2.53 Billion | ▼ -66.3 pp |
| 2008 | 100.0% | $1.67 Million | $1.67 Million | $1.68 Million | $9.30K | ▲ +17.0 pp |
| 2007 | 83.0% | $3.17 Million | $3.81 Million | $3.17 Million | $7.60K | ▼ -4.6 pp |
| 2006 | 87.6% | $2.44 Million | $2.78 Million | $2.44 Million | $1.80K | ▲ +11.4 pp |
| 2005 | 76.2% | $2.35 Million | $3.08 Million | $2.35 Million | $1.00K | ▲ +35.4 pp |
| 2004 | 40.8% | $-1.77 Billion | $-4.34 Billion | $2.24 Million | $1.77 Billion | ▼ -5.9 pp |
| 2003 | 46.7% | $-2.20 Billion | $-4.72 Billion | $2.64 Million | $2.21 Billion | ▲ +14.7 pp |
| 2002 | 32.0% | $-1.80 Billion | $-5.63 Billion | $2.02 Million | $1.80 Billion | ▼ -59.2 pp |
| 2001 | 91.2% | $3.52 Million | $3.86 Million | $3.53 Million | $18.34K | ▲ +3.2 pp |
| 2000 | 88.0% | $2.25 Million | $2.56 Million | $2.26 Million | $10.27K | ▲ +7.1 pp |
| 1999 | 81.0% | $1.70 Million | $2.10 Million | $2.00 Million | $300.00K | ▼ -2.4 pp |
| 1998 | 83.3% | $1.50 Million | $1.80 Million | $2.40 Million | $900.00K | ▼ -6.7 pp |
| 1997 | 90.0% | $1.80 Million | $2.00 Million | $2.70 Million | $900.00K | ▲ +4.3 pp |
| 1996 | 85.7% | $1.80 Million | $2.10 Million | $2.70 Million | $900.00K | ▲ +0.0 pp |
| 1995 | 85.7% | $1.20 Million | $1.40 Million | $2.10 Million | $900.00K | ▲ +4.5 pp |
| 1994 | 81.3% | $1.30 Million | $1.60 Million | $2.20 Million | $900.00K | ▼ -2.1 pp |
| 1993 | 83.3% | $1.50 Million | $1.80 Million | $2.40 Million | $900.00K | ▼ -4.9 pp |
| 1992 | 88.2% | $1.50 Million | $1.70 Million | $2.40 Million | $900.00K | ▼ -0.7 pp |
| 1991 | 88.9% | $1.60 Million | $1.80 Million | $2.50 Million | $900.00K | ▲ +5.6 pp |
| 1990 | 83.3% | $1.50 Million | $1.80 Million | $2.40 Million | $900.00K | ▲ +12.7 pp |
| 1989 | 70.6% | $1.20 Million | $1.70 Million | $1.90 Million | $700.00K | ▼ -22.7 pp |
| 1988 | 93.3% | $1.40 Million | $1.50 Million | $1.50 Million | $100.00K | — |