Mincon Group plc (MIO) — Working Capital to Net Assets Ratio
Mincon Group plc (MIO) has a Working Capital to Net Assets ratio of 53.9% as of June 2025. Working capital of €78.74 Million (current assets of €116.14 Million minus current liabilities of €37.40 Million) is measured against net assets of €146.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mincon Group plc (MIO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mincon Group plc Working Capital to Net Assets (2010–2024)
This chart shows how Mincon Group plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 53.9%, reflecting working capital of €78.74 Million against net assets of €146.03 Million EUR. Check MIO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mincon Group plc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mincon Group plc from 2010 to 2024, covering 15 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 Mincon Group plc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |