Marex Group plc Ordinary Shares (MRX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1327.5%

Marex Group plc Ordinary Shares (MRX) has a Working Capital to Net Assets ratio of 1327.5% as of December 2025. Working capital of $16.77 Billion (current assets of $24.53 Billion minus current liabilities of $7.75 Billion) is measured against net assets of $1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MRX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

1327.5%
Working Capital / Net Assets

Working Capital

$16.77 Billion
USD

Current Assets

$24.53 Billion
USD

Current Liabilities

$7.75 Billion
USD

Marex Group plc Ordinary Shares Working Capital to Net Assets (2013–2025)

This chart shows how Marex Group plc Ordinary Shares's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1327.5%, reflecting working capital of $16.77 Billion against net assets of $1.26 Billion USD. See MRX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Marex Group plc Ordinary Shares (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Marex Group plc Ordinary Shares from 2013 to 2025, covering 8 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 how much is Marex Group plc Ordinary Shares worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1327.5% $16.77 Billion $1.26 Billion $24.53 Billion $7.75 Billion ▲ +1117.7 pp
2024 209.8% $2.05 Billion $976.90 Million $23.83 Billion $21.78 Billion ▲ +74.3 pp
2023 135.5% $1.05 Billion $775.90 Million $16.94 Billion $15.88 Billion ▲ +18.6 pp
2022 116.9% $792.30 Million $677.70 Million $15.35 Billion $14.56 Billion ▲ +222.7 pp
2021 -105.8% $-505.30 Million $477.70 Million $4.12 Billion $4.63 Billion ▼ -143.9 pp
2020 38.1% $169.17 Million $443.79 Million $291.55 Million $122.37 Million ▲ +6.2 pp
2019 31.9% $133.34 Million $417.75 Million $217.50 Million $84.16 Million ▲ +11.0 pp
2013 20.9% $242.16 Million $1.16 Billion $310.02 Million $67.86 Million
pp = percentage points