Martin Midstream Partners LP (MMLP) — Working Capital to Net Assets Ratio

Latest as of September 2025: -23.8%

Martin Midstream Partners LP (MMLP) has a Working Capital to Net Assets ratio of -23.8% as of September 2025. Working capital of $19.70 Million (current assets of $117.32 Million minus current liabilities of $97.62 Million) is measured against net assets of $-82.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Martin Midstream Partners LP (MMLP) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-23.8%
Working Capital / Net Assets

Working Capital

$19.70 Million
USD

Current Assets

$117.32 Million
USD

Current Liabilities

$97.62 Million
USD

Martin Midstream Partners LP Working Capital to Net Assets (2001–2024)

This chart shows how Martin Midstream Partners LP's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at -23.8%, reflecting working capital of $19.70 Million against net assets of $-82.73 Million USD. For the complete balance sheet picture, see MMLP total asset value.

Annual Working Capital to Net Assets for Martin Midstream Partners LP (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Martin Midstream Partners LP from 2001 to 2024, 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. Check how resilient are Martin Midstream Partners LP's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -21.3% $14.98 Million $-70.44 Million $130.48 Million $115.50 Million ▲ +0.0 pp
2023 -21.3% $13.75 Million $-64.62 Million $114.31 Million $100.56 Million ▲ +147.3 pp
2022 -168.6% $100.20 Million $-59.45 Million $211.13 Million $110.92 Million ▼ -23.7 pp
2021 -144.9% $69.60 Million $-48.04 Million $173.69 Million $104.09 Million ▼ -110.2 pp
2020 -34.7% $16.25 Million $-46.87 Million $135.63 Million $119.38 Million ▲ +170.0 pp
2019 -204.7% $74.08 Million $-36.20 Million $181.36 Million $107.28 Million ▼ -239.6 pp
2018 35.0% $92.53 Million $264.71 Million $194.04 Million $101.51 Million ▼ -1.3 pp
2017 36.3% $108.25 Million $298.24 Million $242.66 Million $134.41 Million ▲ +11.8 pp
2016 24.5% $76.43 Million $312.01 Million $194.00 Million $117.57 Million ▲ +12.1 pp
2015 12.4% $48.66 Million $393.88 Million $167.82 Million $119.17 Million ▼ -13.2 pp
2014 25.6% $124.18 Million $485.67 Million $287.75 Million $163.57 Million ▼ -20.9 pp
2013 46.4% $120.89 Million $260.42 Million $297.48 Million $176.59 Million ▲ +8.3 pp
2012 38.1% $136.43 Million $357.96 Million $314.92 Million $178.48 Million ▲ +25.6 pp
2011 12.5% $35.80 Million $285.62 Million $231.10 Million $195.31 Million ▼ -7.6 pp
2010 20.1% $55.34 Million $274.81 Million $179.73 Million $124.39 Million ▲ +11.5 pp
2009 8.6% $22.77 Million $264.95 Million $129.27 Million $106.50 Million ▲ +6.0 pp
2008 2.6% $6.05 Million $234.71 Million $130.74 Million $124.69 Million ▼ -0.3 pp
2007 2.9% $6.76 Million $235.85 Million $158.01 Million $151.25 Million ▼ -7.8 pp
2006 10.7% $21.16 Million $198.53 Million $103.85 Million $82.70 Million ▼ -8.2 pp
2005 18.8% $18.00 Million $95.56 Million $117.57 Million $99.57 Million ▼ -26.2 pp
2004 45.1% $34.05 Million $75.53 Million $72.54 Million $38.49 Million ▼ -9.1 pp
2003 54.2% $24.87 Million $45.89 Million $51.66 Million $26.79 Million ▲ +10.1 pp
2002 44.1% $20.77 Million $47.11 Million $39.12 Million $18.35 Million ▼ -30.7 pp
2001 74.8% $14.03 Million $18.76 Million $28.82 Million $14.79 Million
pp = percentage points