Marchex Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 33.9%

Marchex Inc working capital to net assets ratio. Marchex Inc (MCHX) has a Working Capital to Net Assets ratio of 33.9% as of June 2026. Working capital of $9.84 Million (current assets of $17.44 Million minus current liabilities of $7.61 Million) is measured against net assets of $29.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Marchex Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

33.9%
Working Capital / Net Assets

Working Capital

$9.84 Million
USD

Current Assets

$17.44 Million
USD

Current Liabilities

$7.61 Million
USD

Working Capital to Net Assets Ratio of Marchex Inc (2002–2025)

Working capital to net assets ratio of Marchex Inc from 2002 to 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 June 2026, the ratio stands at 33.9%, reflecting working capital of $9.84 Million against net assets of $29.03 Million USD. See operational self-sufficiency of Marchex Inc to measure how many days the company can operate on defensive assets alone.

Marchex Inc Working Capital to Net Assets Ratio by Year (2002–2025)

Marchex Inc working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see MCHX total asset value.

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 —
pp = percentage points