Marelius Inc. Working Capital to Net Assets Ratio
Marelius Inc. 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. Check MBPG tangible net assets ratio 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 Marelius Inc. (2010–2024)
Working capital to net assets ratio of Marelius Inc. from 2010 to 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 operational self-sufficiency of Marelius Inc. to measure how many days the company can operate on defensive assets alone.
Marelius Inc. Working Capital to Net Assets Ratio by Year (2010–2024)
Marelius Inc. working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Marelius Inc. asset portfolio.
| 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 | — |