Maui Land & Pineapple Company Inc (MLP) — Working Capital to Net Assets Ratio
Maui Land & Pineapple Company Inc (MLP) has a Working Capital to Net Assets ratio of 8.2% as of September 2025. Working capital of $2.77 Million (current assets of $10.12 Million minus current liabilities of $7.35 Million) is measured against net assets of $33.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLP net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maui Land & Pineapple Company Inc Working Capital to Net Assets (1994–2024)
This chart shows how Maui Land & Pineapple Company Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 8.2%, reflecting working capital of $2.77 Million against net assets of $33.72 Million USD. Check MLP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Maui Land & Pineapple Company Inc (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maui Land & Pineapple Company Inc from 1994 to 2024, covering 31 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 MLP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.8% | $3.93 Million | $33.18 Million | $15.13 Million | $11.20 Million | ▼ -9.8 pp |
| 2023 | 21.7% | $7.52 Million | $34.70 Million | $10.00 Million | $2.48 Million | ▼ -16.6 pp |
| 2022 | 38.2% | $12.91 Million | $33.77 Million | $15.22 Million | $2.31 Million | ▲ +5.3 pp |
| 2021 | 33.0% | $7.78 Million | $23.59 Million | $10.18 Million | $2.40 Million | ▼ -0.9 pp |
| 2020 | 33.9% | $6.80 Million | $20.07 Million | $9.75 Million | $2.95 Million | ▲ +4.8 pp |
| 2019 | 29.1% | $6.60 Million | $22.69 Million | $9.55 Million | $2.95 Million | ▲ +30.5 pp |
| 2018 | -1.4% | $-429.00K | $30.92 Million | $4.27 Million | $4.70 Million | ▼ -3.0 pp |
| 2017 | 1.6% | $493.00K | $31.14 Million | $2.34 Million | $1.85 Million | ▼ -0.4 pp |
| 2016 | 2.0% | $356.00K | $17.74 Million | $2.75 Million | $2.40 Million | ▼ -370.7 pp |
| 2015 | 372.7% | $-40.77 Million | $-10.94 Million | $3.08 Million | $43.86 Million | ▲ +345.7 pp |
| 2014 | 27.1% | $-4.11 Million | $-15.18 Million | $1.86 Million | $5.96 Million | ▼ -162.8 pp |
| 2013 | 189.8% | $-51.69 Million | $-27.23 Million | $2.90 Million | $54.60 Million | ▲ +161.4 pp |
| 2012 | 28.4% | $-9.77 Million | $-34.36 Million | $4.92 Million | $14.69 Million | ▲ +1.1 pp |
| 2011 | 27.3% | $-7.18 Million | $-26.25 Million | $5.32 Million | $12.50 Million | ▼ -78.8 pp |
| 2010 | 106.1% | $-25.72 Million | $-24.25 Million | $18.42 Million | $44.14 Million | ▲ +107.2 pp |
| 2009 | -1.1% | $844.00K | $-76.94 Million | $28.89 Million | $28.04 Million | ▲ +44.5 pp |
| 2008 | -45.6% | $-14.45 Million | $31.69 Million | $53.14 Million | $67.58 Million | ▼ -44.7 pp |
| 2007 | -0.9% | $-1.18 Million | $130.27 Million | $27.12 Million | $28.30 Million | ▼ -19.7 pp |
| 2006 | 18.8% | $19.00 Million | $100.91 Million | $46.42 Million | $27.42 Million | ▲ +9.1 pp |
| 2005 | 9.7% | $8.90 Million | $91.70 Million | $49.40 Million | $40.50 Million | ▼ -5.8 pp |
| 2004 | 15.5% | $11.18 Million | $72.12 Million | $47.37 Million | $36.19 Million | ▼ -15.2 pp |
| 2003 | 30.7% | $23.57 Million | $76.87 Million | $51.29 Million | $27.72 Million | ▼ -9.2 pp |
| 2002 | 39.9% | $25.50 Million | $63.93 Million | $54.72 Million | $29.22 Million | ▲ +5.5 pp |
| 2001 | 34.4% | $25.46 Million | $73.99 Million | $49.10 Million | $23.64 Million | ▲ +5.3 pp |
| 2000 | 29.1% | $19.30 Million | $66.33 Million | $46.14 Million | $26.83 Million | ▲ +9.6 pp |
| 1999 | 19.5% | $13.00 Million | $66.80 Million | $39.50 Million | $26.50 Million | ▼ -10.9 pp |
| 1998 | 30.4% | $19.00 Million | $62.50 Million | $35.60 Million | $16.60 Million | ▼ -3.9 pp |
| 1997 | 34.3% | $20.20 Million | $58.90 Million | $37.10 Million | $16.90 Million | ▲ +0.8 pp |
| 1996 | 33.5% | $19.47 Million | $58.03 Million | $35.31 Million | $15.84 Million | ▼ -6.3 pp |
| 1995 | 39.8% | $23.43 Million | $58.87 Million | $36.55 Million | $13.13 Million | ▲ +41.6 pp |
| 1994 | -1.8% | $-1.10 Million | $60.43 Million | $40.96 Million | $42.06 Million | — |