MISSION GROUP PLC LS -10 (M7K) — Working Capital to Net Assets Ratio
MISSION GROUP PLC LS -10 (M7K) has a Working Capital to Net Assets ratio of 12.4% as of December 2025. Working capital of €7.33 Million (current assets of €53.07 Million minus current liabilities of €45.73 Million) is measured against net assets of €59.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of MISSION GROUP PLC LS -10 to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MISSION GROUP PLC LS -10 Working Capital to Net Assets (2021–2025)
This chart shows how MISSION GROUP PLC LS -10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 12.4%, reflecting working capital of €7.33 Million against net assets of €59.11 Million EUR. Check how tangible is MISSION GROUP PLC LS -10's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MISSION GROUP PLC LS -10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MISSION GROUP PLC LS -10 from 2021 to 2025, covering 5 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 M7K company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.4% | €7.33 Million | €59.11 Million | €53.07 Million | €45.73 Million | ▼ -9.1 pp |
| 2024 | 21.6% | €17.02 Million | €78.95 Million | €57.16 Million | €40.14 Million | ▲ +14.3 pp |
| 2023 | 7.3% | €5.58 Million | €76.45 Million | €52.74 Million | €47.15 Million | ▼ -1.3 pp |
| 2022 | 8.6% | €7.73 Million | €90.17 Million | €49.59 Million | €41.86 Million | ▼ -2.4 pp |
| 2021 | 11.0% | €10.31 Million | €93.47 Million | €48.72 Million | €38.41 Million | — |