Marygold Companies Inc (MGLD) — Working Capital to Net Assets Ratio
Marygold Companies Inc (MGLD) has a Working Capital to Net Assets ratio of 57.1% as of December 2025. Working capital of $12.95 Million (current assets of $17.42 Million minus current liabilities of $4.47 Million) is measured against net assets of $22.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGLD net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marygold Companies Inc Working Capital to Net Assets (2000–2025)
This chart shows how Marygold Companies Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 57.1%, reflecting working capital of $12.95 Million against net assets of $22.69 Million USD. Check Marygold Companies Inc (MGLD) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Marygold Companies Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marygold Companies Inc from 2000 to 2025, covering 25 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 Marygold Companies Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.0% | $12.41 Million | $22.99 Million | $19.05 Million | $6.63 Million | ▼ -17.5 pp |
| 2024 | 71.5% | $19.02 Million | $26.61 Million | $24.25 Million | $5.23 Million | ▼ -3.0 pp |
| 2023 | 74.5% | $22.63 Million | $30.38 Million | $26.82 Million | $4.19 Million | ▲ +4.1 pp |
| 2022 | 70.4% | $20.43 Million | $29.04 Million | $25.24 Million | $4.81 Million | ▼ -5.0 pp |
| 2021 | 75.3% | $19.04 Million | $25.29 Million | $24.11 Million | $5.06 Million | ▲ +2.2 pp |
| 2020 | 73.1% | $13.99 Million | $19.15 Million | $17.60 Million | $3.61 Million | ▲ +1.5 pp |
| 2019 | 71.5% | $12.30 Million | $17.19 Million | $15.52 Million | $3.22 Million | ▲ +3.6 pp |
| 2018 | 67.9% | $11.53 Million | $16.98 Million | $16.70 Million | $5.17 Million | ▼ -19.8 pp |
| 2017 | 87.7% | $11.58 Million | $13.20 Million | $15.03 Million | $3.45 Million | ▲ +14.3 pp |
| 2016 | 73.4% | $5.78 Million | $7.86 Million | $9.45 Million | $3.68 Million | ▼ -17.6 pp |
| 2015 | 91.1% | $1.86 Million | $2.05 Million | $2.15 Million | $286.50K | ▼ -12.4 pp |
| 2014 | 103.4% | $-713.13K | $-689.45K | $667.90K | $1.38 Million | ▲ +51.6 pp |
| 2013 | 51.8% | $-191.88K | $-370.38K | $359.10K | $550.98K | ▼ -22.8 pp |
| 2012 | 74.6% | $-266.40K | $-357.05K | $426.27K | $692.66K | ▼ -14.2 pp |
| 2011 | 88.8% | $-527.68K | $-593.97K | $254.41K | $782.10K | ▼ -10.5 pp |
| 2010 | 99.3% | $-478.09K | $-481.27K | $5.07K | $483.16K | ▼ -5.5 pp |
| 2009 | 104.8% | $-448.49K | $-427.75K | $6.91K | $455.40K | ▼ -2.9 pp |
| 2008 | 107.7% | $-456.05K | $-423.30K | $7.36K | $463.41K | ▼ -1.3 pp |
| 2007 | 109.1% | $-362.60K | $-332.43K | $38.41K | $401.01K | ▲ +9.1 pp |
| 2006 | 100.0% | $-528.69K | $-528.69K | $4.04K | $532.73K | ▲ +0.0 pp |
| 2005 | 100.0% | $-765.84K | $-765.84K | $4.34K | $770.18K | ▲ +66.6 pp |
| 2004 | 33.4% | $-718.64K | $-2.15 Million | $103.77K | $822.41K | ▲ +16.3 pp |
| 2003 | 17.1% | $-406.42K | $-2.37 Million | $247.24K | $653.65K | ▼ -0.3 pp |
| 2002 | 17.4% | $-406.55K | $-2.34 Million | $246.46K | $653.00K | ▼ -82.6 pp |
| 2000 | 100.0% | $-17.21K | $-17.21K | $481.00 | $17.69K | — |