Murano Global Investments PLC Ordinary Shares (MRNO) — Working Capital to Net Assets Ratio
Murano Global Investments PLC Ordinary Shares (MRNO) has a Working Capital to Net Assets ratio of -59.7% as of June 2025. Working capital of $-3.25 Billion (current assets of $899.20 Million minus current liabilities of $4.15 Billion) is measured against net assets of $5.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MRNO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Murano Global Investments PLC Ordinary Shares Working Capital to Net Assets (2020–2024)
This chart shows how Murano Global Investments PLC Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -59.7%, reflecting working capital of $-3.25 Billion against net assets of $5.44 Billion USD. For the complete balance sheet picture, see balance sheet size of Murano Global Investments PLC Ordinary S.
Annual Working Capital to Net Assets for Murano Global Investments PLC Ordinary Shares (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Murano Global Investments PLC Ordinary Shares from 2020 to 2024, covering 5 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 Murano Global Investments PLC Ordinary S'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 | -55.2% | $-2.87 Billion | $5.21 Billion | $1.49 Billion | $4.36 Billion | ▼ -29.2 pp |
| 2023 | -25.9% | $-2.03 Billion | $7.83 Billion | $597.38 Million | $2.63 Billion | ▲ +1234.4 pp |
| 2022 | -1260.3% | $-3.55 Billion | $281.64 Million | $519.74 Million | $4.07 Billion | ▲ +199564.0 pp |
| 2021 | -200824.4% | $-18.50 Million | $9.21K | $395.07 Million | $413.57 Million | ▼ -200799.8 pp |
| 2020 | -24.5% | $-1.03 Billion | $4.20 Billion | $559.67 Million | $1.59 Billion | — |