Mitchells & Butlers PLC (MAB) — 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. See Mitchells & Butlers PLC (MAB) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitchells & Butlers PLC Working Capital to Net Assets (2000–2024)
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. Check Mitchells & Butlers PLC (MAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mitchells & Butlers PLC (2000–2024)
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 live market cap and the full company profile, see MAB stock market capitalisation.
| 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 | — |