MISSION GROUP PLC LS -10 Working Capital to Net Assets Ratio
MISSION GROUP PLC LS -10 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. Check M7K tangible net worth 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 MISSION GROUP PLC LS -10 (2021–2025)
Working capital to net assets ratio of MISSION GROUP PLC LS -10 from 2021 to 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. See M7K days of operational coverage to measure how many days the company can operate on defensive assets alone.
MISSION GROUP PLC LS -10 Working Capital to Net Assets Ratio by Year (2021–2025)
MISSION GROUP PLC LS -10 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see M7K asset base.
| 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 | — |