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 MBPG net asset quality score to measure how much of total assets are equity-financed.
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. Check Marelius Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |