Marvel Discovery Corp Working Capital to Net Assets Ratio
Marvel Discovery Corp working capital to net assets ratio. Marvel Discovery Corp (MARV) has a Working Capital to Net Assets ratio of 118.4% as of August 2025. Working capital of CA$-1.86 Million (current assets of CA$2.56K minus current liabilities of CA$1.86 Million) is measured against net assets of CA$-1.57 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 Marvel Discovery Corp (2017–2024)
Working capital to net assets ratio of Marvel Discovery Corp from 2017 to 2024. This chart shows how Marvel Discovery Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of August 2025, the ratio stands at 118.4%, reflecting working capital of CA$-1.86 Million against net assets of CA$-1.57 Million CAD. Explore long-term investment intensity of Marvel Discovery Corp to see how much of total assets are deployed in long-term investments.
Marvel Discovery Corp Working Capital to Net Assets Ratio by Year (2017–2024)
Marvel Discovery Corp working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Marvel Discovery Corp from 2017 to 2024, 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 the complete balance sheet picture, see total assets of Marvel Discovery Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -82.1% | CA$-1.16 Million | CA$1.41 Million | CA$225.97K | CA$1.38 Million | ▼ -77.9 pp |
| 2023 | -4.2% | CA$-185.77K | CA$4.40 Million | CA$596.70K | CA$782.47K | ▲ +5.6 pp |
| 2022 | -9.8% | CA$-292.77K | CA$2.98 Million | CA$377.75K | CA$670.52K | ▲ +18.7 pp |
| 2021 | -28.6% | CA$-394.31K | CA$1.38 Million | CA$254.79K | CA$649.10K | ▼ -20.1 pp |
| 2020 | -8.4% | CA$-207.04K | CA$2.46 Million | CA$576.35K | CA$783.39K | ▲ +39.7 pp |
| 2019 | -48.1% | CA$-817.08K | CA$1.70 Million | CA$26.93K | CA$844.02K | ▲ +13.2 pp |
| 2018 | -61.3% | CA$-846.24K | CA$1.38 Million | CA$48.48K | CA$894.72K | ▲ +24.0 pp |
| 2017 | -85.3% | CA$-933.68K | CA$1.09 Million | CA$13.49K | CA$947.17K | — |