Mortgage Advice (MAB1) — 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. See financial agility of Mortgage Advice to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mortgage Advice Working Capital to Net Assets (2011–2024)
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 operational self-sufficiency of Mortgage Advice to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mortgage Advice (2011–2024)
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 live market cap and the full company profile, see Mortgage Advice (MAB1) total market 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 | — |