Marchex Inc (MCHX) — Working Capital to Net Assets Ratio
Marchex Inc (MCHX) has a Working Capital to Net Assets ratio of 36.5% as of December 2025. Working capital of $10.97 Million (current assets of $19.04 Million minus current liabilities of $8.06 Million) is measured against net assets of $30.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Marchex Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marchex Inc Working Capital to Net Assets (2002–2025)
This chart shows how Marchex Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 36.5%, reflecting working capital of $10.97 Million against net assets of $30.09 Million USD. Check Marchex Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Marchex Inc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marchex Inc from 2002 to 2025, covering 24 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 market cap of Marchex Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | $10.97 Million | $30.09 Million | $19.04 Million | $8.06 Million | ▼ -3.4 pp |
| 2024 | 39.9% | $13.01 Million | $32.63 Million | $22.28 Million | $9.27 Million | ▲ +0.6 pp |
| 2023 | 39.3% | $14.09 Million | $35.87 Million | $23.81 Million | $9.72 Million | ▼ -3.4 pp |
| 2022 | 42.7% | $18.82 Million | $44.11 Million | $30.89 Million | $12.06 Million | ▼ -5.6 pp |
| 2021 | 48.2% | $24.84 Million | $51.50 Million | $37.51 Million | $12.67 Million | ▲ +7.6 pp |
| 2020 | 40.6% | $21.39 Million | $52.69 Million | $42.34 Million | $20.95 Million | ▼ -4.3 pp |
| 2019 | 44.9% | $44.87 Million | $99.84 Million | $62.42 Million | $17.55 Million | ▼ -6.8 pp |
| 2018 | 51.7% | $49.14 Million | $95.03 Million | $64.08 Million | $14.95 Million | ▼ -46.5 pp |
| 2017 | 98.2% | $88.36 Million | $90.00 Million | $121.09 Million | $32.73 Million | ▲ +1.4 pp |
| 2016 | 96.8% | $109.63 Million | $113.27 Million | $124.50 Million | $14.87 Million | ▲ +33.4 pp |
| 2015 | 63.4% | $118.82 Million | $187.47 Million | $135.69 Million | $16.86 Million | ▲ +8.4 pp |
| 2014 | 55.0% | $85.85 Million | $156.15 Million | $109.25 Million | $23.40 Million | ▲ +25.6 pp |
| 2013 | 29.4% | $39.67 Million | $135.06 Million | $64.97 Million | $25.30 Million | ▲ +11.7 pp |
| 2012 | 17.6% | $21.68 Million | $122.94 Million | $45.68 Million | $24.00 Million | ▲ +7.5 pp |
| 2011 | 10.2% | $16.17 Million | $159.01 Million | $74.64 Million | $58.47 Million | ▼ -23.7 pp |
| 2010 | 33.9% | $47.31 Million | $139.69 Million | $65.23 Million | $17.92 Million | ▲ +4.7 pp |
| 2009 | 29.2% | $41.27 Million | $141.42 Million | $58.22 Million | $16.94 Million | ▲ +5.8 pp |
| 2008 | 23.4% | $34.99 Million | $149.31 Million | $55.93 Million | $20.94 Million | ▲ +9.8 pp |
| 2007 | 13.7% | $41.24 Million | $301.89 Million | $59.44 Million | $18.20 Million | ▼ -4.2 pp |
| 2006 | 17.9% | $56.79 Million | $317.21 Million | $72.87 Million | $16.08 Million | ▼ -4.0 pp |
| 2005 | 21.9% | $70.27 Million | $320.61 Million | $83.58 Million | $13.31 Million | ▼ -6.9 pp |
| 2004 | 28.9% | $16.06 Million | $55.67 Million | $31.65 Million | $15.58 Million | ▲ +37.5 pp |
| 2003 | -8.6% | $-158.52K | $1.83 Million | $8.34 Million | $8.50 Million | ▲ +27.9 pp |
| 2002 | -36.5% | $-135.24K | $370.26K | $2.14 Million | $2.28 Million | — |