Monadelphous Group Ltd Working Capital to Net Assets Ratio
Monadelphous Group Ltd working capital to net assets ratio. Monadelphous Group Ltd (8MP) has a Working Capital to Net Assets ratio of 48.4% as of June 2024. Working capital of €225.38 Million (current assets of €572.26 Million minus current liabilities of €346.88 Million) is measured against net assets of €465.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 8MP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Monadelphous Group Ltd (2014–2024)
Working capital to net assets ratio of Monadelphous Group Ltd from 2014 to 2024. This chart shows how Monadelphous Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 48.4%, reflecting working capital of €225.38 Million against net assets of €465.59 Million EUR. See 8MP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Monadelphous Group Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Monadelphous Group Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Monadelphous Group Ltd from 2014 to 2024, covering 11 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 8MP total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.4% | €225.38 Million | €465.59 Million | €572.26 Million | €346.88 Million | ▼ -11.1 pp |
| 2023 | 59.5% | €260.56 Million | €437.98 Million | €519.30 Million | €258.74 Million | ▼ -5.8 pp |
| 2022 | 65.3% | €269.00 Million | €412.18 Million | €566.53 Million | €297.53 Million | ▼ -2.4 pp |
| 2021 | 67.6% | €267.54 Million | €395.58 Million | €557.64 Million | €290.10 Million | ▲ +1.6 pp |
| 2020 | 66.0% | €253.70 Million | €384.44 Million | €502.89 Million | €249.20 Million | ▼ -0.6 pp |
| 2019 | 66.6% | €262.81 Million | €394.68 Million | €521.08 Million | €258.26 Million | ▼ -1.5 pp |
| 2018 | 68.1% | €269.76 Million | €396.13 Million | €544.34 Million | €274.58 Million | ▼ -5.4 pp |
| 2017 | 73.5% | €277.90 Million | €378.24 Million | €557.51 Million | €279.61 Million | ▼ -2.0 pp |
| 2016 | 75.4% | €278.31 Million | €368.89 Million | €599.15 Million | €320.84 Million | ▲ +5.8 pp |
| 2015 | 69.6% | €256.36 Million | €368.10 Million | €665.55 Million | €409.18 Million | ▲ +2.4 pp |
| 2014 | 67.2% | €243.71 Million | €362.67 Million | €606.27 Million | €362.56 Million | — |