Marin Software Inc (MRIN) — Working Capital to Net Assets Ratio
Marin Software Inc (MRIN) has a Working Capital to Net Assets ratio of 94.3% as of September 2024. Working capital of $7.24 Million (current assets of $10.73 Million minus current liabilities of $3.49 Million) is measured against net assets of $7.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Marin Software Inc (MRIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marin Software Inc Working Capital to Net Assets (2011–2023)
This chart shows how Marin Software Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of September 2024, the ratio stands at 94.3%, reflecting working capital of $7.24 Million against net assets of $7.68 Million USD. See how many days can Marin Software Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Marin Software Inc (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marin Software Inc from 2011 to 2023, covering 13 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 Marin Software Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 91.6% | $12.49 Million | $13.64 Million | $16.77 Million | $4.28 Million | ▲ +5.0 pp |
| 2022 | 86.6% | $28.32 Million | $32.71 Million | $34.49 Million | $6.17 Million | ▼ -5.6 pp |
| 2021 | 92.2% | $42.63 Million | $46.26 Million | $54.01 Million | $11.38 Million | ▲ +49.2 pp |
| 2020 | 42.9% | $6.79 Million | $15.81 Million | $22.92 Million | $16.13 Million | ▼ -5.0 pp |
| 2019 | 47.9% | $10.09 Million | $21.06 Million | $24.57 Million | $14.47 Million | ▼ -4.9 pp |
| 2018 | 52.8% | $15.29 Million | $28.95 Million | $29.05 Million | $13.76 Million | ▲ +4.5 pp |
| 2017 | 48.3% | $30.35 Million | $62.78 Million | $45.06 Million | $14.72 Million | ▼ -3.8 pp |
| 2016 | 52.1% | $45.68 Million | $87.60 Million | $58.28 Million | $12.61 Million | ▲ +1.7 pp |
| 2015 | 50.5% | $47.52 Million | $94.13 Million | $63.23 Million | $15.71 Million | ▼ -16.7 pp |
| 2014 | 67.2% | $71.30 Million | $106.12 Million | $91.73 Million | $20.43 Million | ▼ -23.2 pp |
| 2013 | 90.4% | $104.24 Million | $115.34 Million | $122.02 Million | $17.79 Million | ▼ -9.2 pp |
| 2012 | 99.6% | $33.37 Million | $33.51 Million | $46.49 Million | $13.12 Million | ▲ +99.8 pp |
| 2011 | -0.2% | $92.00K | $-48.41 Million | $13.03 Million | $12.94 Million | — |