Manx Financial Group PLC (3IM) — Working Capital to Net Assets Ratio
Manx Financial Group PLC (3IM) has a Working Capital to Net Assets ratio of 103.6% as of June 2023. Working capital of €33.18 Million (current assets of €367.74 Million minus current liabilities of €334.56 Million) is measured against net assets of €32.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Manx Financial Group PLC (3IM) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Manx Financial Group PLC Working Capital to Net Assets (2013–2021)
This chart shows how Manx Financial Group PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 103.6%, reflecting working capital of €33.18 Million against net assets of €32.03 Million EUR. See defensive interval ratio of Manx Financial Group PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Manx Financial Group PLC (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Manx Financial Group PLC from 2013 to 2021, covering 9 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 Manx Financial Group PLC (3IM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -16.2% | €-4.05 Million | €24.98 Million | €251.48 Million | €255.53 Million | ▼ -57.2 pp |
| 2020 | 41.0% | €9.20 Million | €22.43 Million | €229.37 Million | €220.17 Million | ▲ +107.4 pp |
| 2019 | -66.4% | €-14.82 Million | €22.32 Million | €196.49 Million | €211.31 Million | ▼ -70.4 pp |
| 2018 | 4.0% | €791.00K | €19.72 Million | €160.54 Million | €159.75 Million | ▼ -130.7 pp |
| 2017 | 134.7% | €23.49 Million | €17.44 Million | €168.50 Million | €145.01 Million | ▲ +167.0 pp |
| 2016 | -32.3% | €-4.25 Million | €13.17 Million | €124.32 Million | €128.56 Million | ▼ -42.9 pp |
| 2015 | 10.7% | €1.29 Million | €12.15 Million | €110.33 Million | €109.03 Million | ▲ +57.2 pp |
| 2014 | -46.6% | €-4.65 Million | €9.98 Million | €97.00 Million | €101.65 Million | ▼ -77.8 pp |
| 2013 | 31.2% | €2.66 Million | €8.53 Million | €81.35 Million | €78.69 Million | — |