Marcus Corporation Working Capital to Net Assets Ratio
Marcus Corporation working capital to net assets ratio. Marcus Corporation (MCS) has a Working Capital to Net Assets ratio of 2.0% as of March 2026. Working capital of $8.88 Million (current assets of $27.82 Million minus current liabilities of $18.94 Million) is measured against net assets of $441.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Marcus Corporation (1985–2025)
Working capital to net assets ratio of Marcus Corporation from 1985 to 2025. This chart shows how Marcus Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 2.0%, reflecting working capital of $8.88 Million against net assets of $441.17 Million USD. Explore how much of Marcus Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Marcus Corporation Working Capital to Net Assets Ratio by Year (1985–2025)
Marcus Corporation working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Marcus Corporation from 1985 to 2025, covering 41 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 MCS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.6% | $-98.86 Million | $457.38 Million | $64.58 Million | $163.44 Million | ▼ -5.3 pp |
| 2024 | -16.3% | $-75.82 Million | $464.87 Million | $100.86 Million | $176.68 Million | ▼ -4.8 pp |
| 2023 | -11.6% | $-54.43 Million | $471.17 Million | $109.99 Million | $164.42 Million | ▲ +8.7 pp |
| 2022 | -20.2% | $-92.50 Million | $456.92 Million | $63.90 Million | $156.40 Million | ▲ +4.7 pp |
| 2021 | -25.0% | $-113.22 Million | $453.61 Million | $99.95 Million | $213.17 Million | ▲ +5.0 pp |
| 2020 | -30.0% | $-149.57 Million | $498.72 Million | $67.82 Million | $217.39 Million | ▼ -14.6 pp |
| 2019 | -15.4% | $-95.72 Million | $621.46 Million | $79.26 Million | $174.99 Million | ▲ +1.0 pp |
| 2018 | -16.4% | $-80.31 Million | $490.12 Million | $68.95 Million | $149.26 Million | ▲ +2.3 pp |
| 2017 | -18.6% | $-82.96 Million | $445.12 Million | $76.72 Million | $159.68 Million | ▲ +15.1 pp |
| 2016 | -33.7% | $-131.98 Million | $391.65 Million | $36.14 Million | $168.13 Million | ▼ -10.9 pp |
| 2015 | -22.8% | $-83.41 Million | $365.70 Million | $45.10 Million | $128.50 Million | ▼ -3.0 pp |
| 2014 | -19.8% | $-65.35 Million | $329.98 Million | $36.66 Million | $102.01 Million | ▼ -2.4 pp |
| 2013 | -17.4% | $-55.07 Million | $316.70 Million | $36.14 Million | $91.21 Million | ▲ +22.6 pp |
| 2012 | -40.0% | $-137.63 Million | $343.79 Million | $33.64 Million | $171.26 Million | ▼ -25.8 pp |
| 2011 | -14.3% | $-48.47 Million | $339.48 Million | $32.16 Million | $80.62 Million | ▲ +5.3 pp |
| 2010 | -19.6% | $-65.68 Million | $335.80 Million | $35.29 Million | $100.98 Million | ▼ -4.2 pp |
| 2009 | -15.4% | $-50.28 Million | $327.44 Million | $30.14 Million | $80.42 Million | ▼ -1.7 pp |
| 2008 | -13.7% | $-43.37 Million | $317.49 Million | $49.23 Million | $92.59 Million | ▲ +7.6 pp |
| 2007 | -21.2% | $-67.79 Million | $319.51 Million | $59.35 Million | $127.14 Million | ▼ -11.3 pp |
| 2006 | -9.9% | $-29.79 Million | $301.32 Million | $78.90 Million | $108.69 Million | ▼ -61.3 pp |
| 2005 | 51.4% | $253.59 Million | $493.66 Million | $333.27 Million | $79.69 Million | ▼ -10.3 pp |
| 2004 | 61.6% | $242.71 Million | $393.72 Million | $326.93 Million | $84.22 Million | ▲ +73.5 pp |
| 2003 | -11.8% | $-43.49 Million | $367.80 Million | $26.00 Million | $69.50 Million | ▼ -1.7 pp |
| 2002 | -10.1% | $-35.84 Million | $354.07 Million | $37.41 Million | $73.25 Million | ▲ +2.4 pp |
| 2001 | -12.5% | $-42.28 Million | $337.70 Million | $28.27 Million | $70.55 Million | ▼ 0.0 pp |
| 2000 | -12.5% | $-40.70 Million | $325.25 Million | $29.77 Million | $70.47 Million | ▼ -2.1 pp |
| 1999 | -10.4% | $-32.66 Million | $313.60 Million | $26.74 Million | $59.40 Million | ▲ +2.0 pp |
| 1998 | -12.4% | $-37.60 Million | $302.50 Million | $28.40 Million | $66.00 Million | ▼ -2.2 pp |
| 1997 | -10.3% | $-28.50 Million | $277.30 Million | $18.20 Million | $46.70 Million | ▼ -2.7 pp |
| 1996 | -7.6% | $-19.10 Million | $251.20 Million | $31.60 Million | $50.70 Million | ▲ +1.0 pp |
| 1995 | -8.6% | $-17.60 Million | $204.40 Million | $26.30 Million | $43.90 Million | ▼ -1.8 pp |
| 1994 | -6.9% | $-13.30 Million | $193.90 Million | $27.40 Million | $40.70 Million | ▲ +0.0 pp |
| 1993 | -6.9% | $-13.30 Million | $193.90 Million | $27.40 Million | $40.70 Million | ▼ -4.7 pp |
| 1992 | -2.2% | $-3.80 Million | $174.00 Million | $33.40 Million | $37.20 Million | ▲ +5.3 pp |
| 1991 | -7.4% | $-9.30 Million | $124.90 Million | $24.70 Million | $34.00 Million | ▲ +1.5 pp |
| 1990 | -9.0% | $-10.30 Million | $114.70 Million | $19.50 Million | $29.80 Million | ▼ -7.1 pp |
| 1989 | -1.9% | $-2.00 Million | $107.00 Million | $22.10 Million | $24.10 Million | ▲ +3.7 pp |
| 1988 | -5.6% | $-5.50 Million | $98.30 Million | $16.70 Million | $22.20 Million | ▼ -5.6 pp |
| 1987 | 0.0% | $0.00 | $91.30 Million | $21.70 Million | $21.70 Million | ▲ +1.4 pp |
| 1986 | -1.4% | $-1.20 Million | $83.00 Million | $17.80 Million | $19.00 Million | ▼ -4.6 pp |
| 1985 | 3.1% | $2.40 Million | $76.30 Million | $21.40 Million | $19.00 Million | — |