Mortgage Advice Working Capital to Net Assets Ratio
Mortgage Advice working capital to net assets ratio. Mortgage Advice (MAB1) has a Working Capital to Net Assets ratio of -18.3% as of June 2025. Working capital of GBX-13.47 Million (current assets of GBX37.48 Million minus current liabilities of GBX50.95 Million) is measured against net assets of GBX73.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MAB1 goodwill-adjusted equity 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 Mortgage Advice (2011–2024)
Working capital to net assets ratio of Mortgage Advice from 2011 to 2024. This chart shows how Mortgage Advice's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at -18.3%, reflecting working capital of GBX-13.47 Million against net assets of GBX73.75 Million GBX. See MAB1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mortgage Advice Working Capital to Net Assets Ratio by Year (2011–2024)
Mortgage Advice working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mortgage Advice from 2011 to 2024, covering 14 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 MAB1 total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -29.0% | GBX-21.78 Million | GBX75.09 Million | GBX33.44 Million | GBX55.22 Million | ▼ -0.2 pp |
| 2023 | -28.8% | GBX-21.44 Million | GBX74.41 Million | GBX31.26 Million | GBX52.70 Million | ▼ -6.1 pp |
| 2022 | -22.7% | GBX-17.13 Million | GBX75.44 Million | GBX25.46 Million | GBX42.59 Million | ▼ -27.2 pp |
| 2021 | 4.5% | GBX1.82 Million | GBX40.99 Million | GBX34.41 Million | GBX32.59 Million | ▼ -19.5 pp |
| 2020 | 24.0% | GBX8.98 Million | GBX37.45 Million | GBX32.98 Million | GBX24.00 Million | ▼ -39.0 pp |
| 2019 | 63.0% | GBX17.12 Million | GBX27.19 Million | GBX20.87 Million | GBX3.75 Million | ▲ +4.7 pp |
| 2018 | 58.2% | GBX23.31 Million | GBX40.03 Million | GBX25.59 Million | GBX2.28 Million | ▼ -2.0 pp |
| 2017 | 60.2% | GBX20.50 Million | GBX34.05 Million | GBX22.55 Million | GBX2.05 Million | ▲ +0.0 pp |
| 2016 | 60.2% | GBX16.88 Million | GBX28.06 Million | GBX18.71 Million | GBX1.83 Million | ▲ +5.4 pp |
| 2015 | 54.7% | GBX12.48 Million | GBX22.81 Million | GBX13.96 Million | GBX1.48 Million | ▲ +3.4 pp |
| 2014 | 51.3% | GBX7.93 Million | GBX15.47 Million | GBX9.27 Million | GBX1.33 Million | ▲ +1.0 pp |
| 2013 | 50.3% | GBX8.35 Million | GBX16.60 Million | GBX9.39 Million | GBX1.04 Million | ▲ +2.9 pp |
| 2012 | 47.4% | GBX3.40 Million | GBX7.18 Million | GBX7.70 Million | GBX4.30 Million | ▼ -61.5 pp |
| 2011 | 108.9% | GBX2.70 Million | GBX2.48 Million | GBX5.52 Million | GBX2.83 Million | — |