Mitchells & Butlers PLC Working Capital to Net Assets Ratio
Mitchells & Butlers PLC working capital to net assets ratio. Mitchells & Butlers PLC (MAB) has a Working Capital to Net Assets ratio of -12.7% as of April 2025. Working capital of GBX-338.00 Million (current assets of GBX357.00 Million minus current liabilities of GBX695.00 Million) is measured against net assets of GBX2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mitchells & Butlers PLC 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 Mitchells & Butlers PLC (2000–2024)
Working capital to net assets ratio of Mitchells & Butlers PLC from 2000 to 2024. This chart shows how Mitchells & Butlers PLC's Working Capital to Net Assets ratio has evolved across 28 annual periods from 2000 to 2024. As of April 2025, the ratio stands at -12.7%, reflecting working capital of GBX-338.00 Million against net assets of GBX2.67 Billion GBX. See Mitchells & Butlers PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mitchells & Butlers PLC Working Capital to Net Assets Ratio by Year (2000–2024)
Mitchells & Butlers PLC working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mitchells & Butlers PLC from 2000 to 2024, covering 28 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 MAB asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.0% | GBX-360.00 Million | GBX2.57 Billion | GBX302.00 Million | GBX662.00 Million | ▲ +4.5 pp |
| 2023 | -18.5% | GBX-394.00 Million | GBX2.13 Billion | GBX277.00 Million | GBX671.00 Million | ▼ -4.2 pp |
| 2022 | -14.3% | GBX-307.00 Million | GBX2.14 Billion | GBX326.00 Million | GBX633.00 Million | ▼ -0.8 pp |
| 2021 | -13.5% | GBX-284.00 Million | GBX2.10 Billion | GBX323.00 Million | GBX607.00 Million | ▲ +14.1 pp |
| 2020 | -27.5% | GBX-462.00 Million | GBX1.68 Billion | GBX239.00 Million | GBX701.00 Million | ▼ -12.4 pp |
| 2019 | -15.2% | GBX-295.00 Million | GBX1.95 Billion | GBX225.00 Million | GBX520.00 Million | ▲ +1.9 pp |
| 2018 | -17.1% | GBX-302.00 Million | GBX1.77 Billion | GBX328.00 Million | GBX630.00 Million | ▲ +0.0 pp |
| 2017 | -17.1% | GBX-278.00 Million | GBX1.63 Billion | GBX347.00 Million | GBX625.00 Million | ▲ +5.1 pp |
| 2016 | -22.2% | GBX-312.00 Million | GBX1.41 Billion | GBX336.00 Million | GBX648.00 Million | ▲ +0.0 pp |
| 2015 | -22.2% | GBX-282.00 Million | GBX1.27 Billion | GBX353.00 Million | GBX635.00 Million | ▲ +0.0 pp |
| 2015 | -22.2% | GBX-282.00 Million | GBX1.27 Billion | GBX353.00 Million | GBX635.00 Million | ▲ +1.1 pp |
| 2014 | -23.3% | GBX-276.00 Million | GBX1.19 Billion | GBX342.00 Million | GBX618.00 Million | ▲ +0.1 pp |
| 2014 | -23.4% | GBX-277.00 Million | GBX1.19 Billion | GBX342.00 Million | GBX619.00 Million | ▼ -26.5 pp |
| 2013 | 3.1% | GBX38.00 Million | GBX1.22 Billion | GBX461.00 Million | GBX423.00 Million | ▲ +0.6 pp |
| 2012 | 2.5% | GBX27.00 Million | GBX1.09 Billion | GBX418.00 Million | GBX391.00 Million | ▼ -1.5 pp |
| 2011 | 3.9% | GBX43.00 Million | GBX1.09 Billion | GBX451.00 Million | GBX408.00 Million | ▲ +23.6 pp |
| 2010 | -19.7% | GBX-176.00 Million | GBX894.00 Million | GBX349.00 Million | GBX525.00 Million | ▼ -0.1 pp |
| 2009 | -19.6% | GBX-195.00 Million | GBX997.00 Million | GBX185.00 Million | GBX380.00 Million | ▼ -9.9 pp |
| 2008 | -9.7% | GBX-114.00 Million | GBX1.18 Billion | GBX253.00 Million | GBX367.00 Million | ▲ +21.2 pp |
| 2007 | -30.9% | GBX-487.00 Million | GBX1.58 Billion | GBX303.00 Million | GBX790.00 Million | ▼ -45.5 pp |
| 2006 | 14.6% | GBX177.00 Million | GBX1.21 Billion | GBX498.00 Million | GBX321.00 Million | ▲ +15.4 pp |
| 2005 | -0.8% | GBX-9.00 Million | GBX1.18 Billion | GBX316.00 Million | GBX325.00 Million | ▼ -2.3 pp |
| 2004 | 1.6% | GBX24.00 Million | GBX1.54 Billion | GBX350.00 Million | GBX326.00 Million | ▼ -32.6 pp |
| 2004 | 34.2% | GBX561.72 Million | GBX1.64 Billion | GBX887.72 Million | GBX326.00 Million | ▲ +46.9 pp |
| 2003 | -12.6% | GBX-261.00 Million | GBX2.06 Billion | GBX247.00 Million | GBX508.00 Million | ▲ +14.0 pp |
| 2002 | -26.6% | GBX-929.00 Million | GBX3.49 Billion | GBX131.00 Million | GBX1.06 Billion | ▲ +13.3 pp |
| 2001 | -39.9% | GBX-918.00 Million | GBX2.30 Billion | GBX157.00 Million | GBX1.07 Billion | ▲ +15.1 pp |
| 2000 | -55.0% | GBX-1.30 Billion | GBX2.37 Billion | GBX168.00 Million | GBX1.47 Billion | — |