Mincon Group plc (MIO) — Working Capital to Net Assets Ratio
Mincon Group plc (MIO) has a Working Capital to Net Assets ratio of 60.5% as of June 2026. Working capital of €93.88 Million (current assets of €137.88 Million minus current liabilities of €44.00 Million) is measured against net assets of €155.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mincon Group plc Working Capital to Net Assets (2010–2025)
This chart shows how Mincon Group plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 60.5%, reflecting working capital of €93.88 Million against net assets of €155.22 Million EUR. See how many days can Mincon Group plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mincon Group plc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mincon Group plc from 2010 to 2025, covering 16 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 Mincon Group plc (MIO) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.0% | €83.39 Million | €148.96 Million | €119.41 Million | €36.02 Million | ▼ 0.0 pp |
| 2024 | 56.0% | €85.30 Million | €152.31 Million | €117.10 Million | €31.80 Million | ▼ -0.6 pp |
| 2023 | 56.6% | €87.26 Million | €154.25 Million | €121.44 Million | €34.18 Million | ▼ -2.1 pp |
| 2022 | 58.6% | €90.18 Million | €153.79 Million | €129.75 Million | €39.58 Million | ▲ +1.6 pp |
| 2021 | 57.0% | €82.22 Million | €144.15 Million | €116.55 Million | €34.33 Million | ▲ +3.7 pp |
| 2020 | 53.3% | €70.88 Million | €132.94 Million | €95.20 Million | €24.32 Million | ▼ -2.3 pp |
| 2019 | 55.7% | €70.21 Million | €126.14 Million | €91.99 Million | €21.78 Million | ▲ +2.5 pp |
| 2018 | 53.2% | €62.11 Million | €116.77 Million | €84.94 Million | €22.83 Million | ▼ -10.8 pp |
| 2017 | 64.0% | €69.25 Million | €108.15 Million | €83.18 Million | €13.93 Million | ▼ -11.5 pp |
| 2016 | 75.5% | €79.70 Million | €105.52 Million | €90.53 Million | €10.84 Million | ▼ -4.3 pp |
| 2015 | 79.8% | €78.11 Million | €97.90 Million | €87.87 Million | €9.76 Million | ▼ -1.9 pp |
| 2014 | 81.7% | €77.99 Million | €95.43 Million | €85.42 Million | €7.43 Million | ▼ -2.0 pp |
| 2013 | 83.7% | €72.28 Million | €86.34 Million | €79.20 Million | €6.93 Million | ▲ +14.4 pp |
| 2012 | 69.3% | €32.50 Million | €46.90 Million | €40.10 Million | €7.60 Million | ▲ +2.2 pp |
| 2011 | 67.1% | €24.53 Million | €36.57 Million | €32.13 Million | €7.61 Million | ▲ +8.3 pp |
| 2010 | 58.8% | €17.17 Million | €29.22 Million | €22.70 Million | €5.53 Million | — |