Murano Global Investments PLC Ordinary Shares Working Capital to Net Assets Ratio

Latest as of June 2025: -59.7%

Murano Global Investments PLC Ordinary Shares 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.

WC/NA Ratio

-59.7%
Working Capital / Net Assets

Working Capital

$-3.25 Billion
USD

Current Assets

$899.20 Million
USD

Current Liabilities

$4.15 Billion
USD

Working Capital to Net Assets Ratio of Murano Global Investments PLC Ordinary Shares (2020–2024)

Working capital to net assets ratio of Murano Global Investments PLC Ordinary Shares from 2020 to 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. See how many days can Murano Global Investments PLC Ordinary S fund operations to measure how many days the company can operate on defensive assets alone.

Murano Global Investments PLC Ordinary Shares Working Capital to Net Assets Ratio by Year (2020–2024)

Murano Global Investments PLC Ordinary Shares working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see Murano Global Investments PLC Ordinary S assets under control.

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 —
pp = percentage points