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 Marygold Companies Inc (MGLD) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Marygold Companies Inc total assets.
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. Check Marygold Companies Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |