Marelius Inc. (MBPG) — Working Capital to Net Assets Ratio
Marelius Inc. (MBPG) has a Working Capital to Net Assets ratio of 99.8% as of December 2024. Working capital of $-863.62K (current assets of $147.56K minus current liabilities of $1.01 Million) is measured against net assets of $-865.61K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Marelius Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marelius Inc. Working Capital to Net Assets (2010–2024)
This chart shows how Marelius Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 99.8%, reflecting working capital of $-863.62K against net assets of $-865.61K USD. See MBPG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Marelius Inc. (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marelius Inc. from 2010 to 2024, 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 live market cap and the full company profile, see MBPG stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.8% | $-863.62K | $-865.61K | $147.56K | $1.01 Million | ▲ +0.0 pp |
| 2023 | 99.8% | $-862.78K | $-864.76K | $148.44K | $1.01 Million | ▲ +14.9 pp |
| 2022 | 84.9% | $-913.46K | $-1.08 Million | $180.05K | $1.09 Million | ▼ -72.3 pp |
| 2021 | 157.2% | $-735.84K | $-468.09K | $171.20K | $907.05K | ▲ +17.5 pp |
| 2020 | 139.7% | $-1.57 Million | $-1.13 Million | $406.40K | $1.98 Million | ▲ +89.5 pp |
| 2019 | 50.2% | $-581.09K | $-1.16 Million | $547.39K | $1.13 Million | ▼ -83.9 pp |
| 2018 | 134.1% | $-774.89K | $-577.83K | $1.68 Million | $2.45 Million | ▲ +34.4 pp |
| 2017 | 99.7% | $707.00K | $709.20K | $2.08 Million | $1.37 Million | ▲ +218.7 pp |
| 2016 | -119.0% | $-1.68 Million | $1.41 Million | $132.91K | $1.81 Million | ▲ +291.2 pp |
| 2015 | -410.2% | $-2.15 Million | $523.44K | $136.54K | $2.28 Million | ▼ -496.2 pp |
| 2014 | 86.0% | $-2.43 Million | $-2.82 Million | $48.10K | $2.48 Million | ▲ +8.0 pp |
| 2013 | 78.1% | $-1.11 Million | $-1.42 Million | $543.38K | $1.65 Million | ▲ +18.9 pp |
| 2012 | 59.1% | $-453.84K | $-767.38K | $151.79K | $605.63K | ▲ +77.2 pp |
| 2011 | -18.1% | $-185.12K | $1.02 Million | $37.77K | $222.89K | ▼ -17.2 pp |
| 2010 | -0.9% | $-19.53K | $2.21 Million | $3.83K | $23.36K | — |