Macfarlane Group PLC (MACF) — Working Capital to Net Assets Ratio
Macfarlane Group PLC (MACF) has a Working Capital to Net Assets ratio of -1.2% as of December 2025. Working capital of GBX-1.47 Million (current assets of GBX95.31 Million minus current liabilities of GBX96.78 Million) is measured against net assets of GBX120.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Macfarlane Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Macfarlane Group PLC Working Capital to Net Assets (1985–2025)
This chart shows how Macfarlane Group PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at -1.2%, reflecting working capital of GBX-1.47 Million against net assets of GBX120.56 Million GBX. For the complete balance sheet picture, see total assets of Macfarlane Group PLC.
Annual Working Capital to Net Assets for Macfarlane Group PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Macfarlane Group PLC from 1985 to 2025, covering 41 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. Check Macfarlane Group PLC (MACF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.2% | GBX-1.47 Million | GBX120.56 Million | GBX95.31 Million | GBX96.78 Million | ▼ -11.8 pp |
| 2024 | 10.6% | GBX13.05 Million | GBX123.27 Million | GBX87.46 Million | GBX74.41 Million | ▼ -0.5 pp |
| 2023 | 11.1% | GBX12.75 Million | GBX114.58 Million | GBX79.23 Million | GBX66.48 Million | ▼ -3.9 pp |
| 2022 | 15.0% | GBX15.90 Million | GBX106.02 Million | GBX88.34 Million | GBX72.43 Million | ▲ +1.9 pp |
| 2021 | 13.1% | GBX12.45 Million | GBX94.89 Million | GBX92.12 Million | GBX79.68 Million | ▲ +1.1 pp |
| 2020 | 12.0% | GBX9.59 Million | GBX79.78 Million | GBX74.46 Million | GBX64.87 Million | ▲ +9.8 pp |
| 2019 | 2.2% | GBX1.52 Million | GBX68.74 Million | GBX73.44 Million | GBX71.92 Million | ▼ -7.6 pp |
| 2018 | 9.8% | GBX6.12 Million | GBX62.53 Million | GBX72.91 Million | GBX66.79 Million | ▲ +3.5 pp |
| 2017 | 6.3% | GBX3.62 Million | GBX57.21 Million | GBX70.06 Million | GBX66.43 Million | ▲ +2.1 pp |
| 2016 | 4.2% | GBX1.67 Million | GBX39.32 Million | GBX63.49 Million | GBX61.82 Million | ▲ +4.8 pp |
| 2015 | -0.5% | GBX-174.00K | GBX33.47 Million | GBX55.20 Million | GBX55.38 Million | ▼ -5.5 pp |
| 2014 | 5.0% | GBX1.51 Million | GBX30.25 Million | GBX50.91 Million | GBX49.40 Million | ▼ -12.5 pp |
| 2013 | 17.5% | GBX4.63 Million | GBX26.42 Million | GBX43.89 Million | GBX39.26 Million | ▲ +2.8 pp |
| 2012 | 14.8% | GBX3.55 Million | GBX24.02 Million | GBX42.92 Million | GBX39.37 Million | ▲ +1.8 pp |
| 2011 | 13.0% | GBX3.09 Million | GBX23.71 Million | GBX45.45 Million | GBX42.35 Million | ▼ -2.3 pp |
| 2010 | 15.3% | GBX4.17 Million | GBX27.23 Million | GBX43.73 Million | GBX39.56 Million | ▲ +0.1 pp |
| 2009 | 15.2% | GBX3.79 Million | GBX24.96 Million | GBX39.52 Million | GBX35.74 Million | ▲ +1.8 pp |
| 2008 | 13.4% | GBX3.66 Million | GBX27.40 Million | GBX41.64 Million | GBX37.98 Million | ▼ -12.7 pp |
| 2007 | 26.1% | GBX7.88 Million | GBX30.25 Million | GBX41.22 Million | GBX33.34 Million | ▲ +4.8 pp |
| 2006 | 21.3% | GBX6.35 Million | GBX29.82 Million | GBX41.51 Million | GBX35.16 Million | ▼ -0.6 pp |
| 2005 | 21.9% | GBX5.58 Million | GBX25.44 Million | GBX39.65 Million | GBX34.06 Million | ▲ +32.3 pp |
| 2004 | -10.4% | GBX-2.76 Million | GBX26.64 Million | GBX39.32 Million | GBX42.08 Million | ▲ +2.0 pp |
| 2003 | -12.4% | GBX-4.93 Million | GBX39.87 Million | GBX40.85 Million | GBX45.78 Million | ▼ -20.3 pp |
| 2002 | 8.0% | GBX4.66 Million | GBX58.49 Million | GBX52.85 Million | GBX48.20 Million | ▼ -13.7 pp |
| 2001 | 21.6% | GBX15.30 Million | GBX70.67 Million | GBX56.43 Million | GBX41.13 Million | ▲ +12.7 pp |
| 2000 | 8.9% | GBX6.14 Million | GBX68.84 Million | GBX75.07 Million | GBX68.94 Million | ▲ +4.6 pp |
| 1999 | 4.3% | GBX2.92 Million | GBX67.69 Million | GBX58.44 Million | GBX55.52 Million | ▲ +0.4 pp |
| 1998 | 3.9% | GBX2.92 Million | GBX74.40 Million | GBX56.68 Million | GBX53.76 Million | ▲ +1.3 pp |
| 1997 | 2.7% | GBX1.85 Million | GBX69.56 Million | GBX58.24 Million | GBX56.38 Million | ▼ -15.9 pp |
| 1996 | 18.6% | GBX11.99 Million | GBX64.60 Million | GBX48.54 Million | GBX36.55 Million | ▼ -10.6 pp |
| 1995 | 29.2% | GBX18.01 Million | GBX61.70 Million | GBX52.02 Million | GBX34.01 Million | ▼ -1.9 pp |
| 1994 | 31.1% | GBX16.26 Million | GBX52.31 Million | GBX48.64 Million | GBX32.38 Million | ▼ -10.9 pp |
| 1993 | 42.0% | GBX20.51 Million | GBX48.84 Million | GBX42.70 Million | GBX22.18 Million | ▲ +8.0 pp |
| 1992 | 34.0% | GBX14.43 Million | GBX42.45 Million | GBX32.74 Million | GBX18.31 Million | ▲ +9.3 pp |
| 1991 | 24.7% | GBX9.39 Million | GBX38.02 Million | GBX26.27 Million | GBX16.88 Million | ▲ +7.9 pp |
| 1990 | 16.8% | GBX6.09 Million | GBX36.25 Million | GBX27.10 Million | GBX21.02 Million | ▲ +6.8 pp |
| 1989 | 10.0% | GBX2.78 Million | GBX27.78 Million | GBX28.21 Million | GBX25.43 Million | ▼ -2.6 pp |
| 1988 | 12.7% | GBX3.20 Million | GBX25.32 Million | GBX25.93 Million | GBX22.73 Million | ▲ +14.7 pp |
| 1987 | -2.0% | GBX-445.00K | GBX21.73 Million | GBX20.31 Million | GBX20.75 Million | ▼ -6.0 pp |
| 1986 | 4.0% | GBX631.00K | GBX15.89 Million | GBX15.10 Million | GBX14.46 Million | ▼ -11.1 pp |
| 1985 | 15.1% | GBX2.06 Million | GBX13.61 Million | GBX12.67 Million | GBX10.62 Million | — |