Mineral & Financial Investments Ltd (MAFL) — Working Capital to Net Assets Ratio
Mineral & Financial Investments Ltd (MAFL) has a Working Capital to Net Assets ratio of 74.8% as of December 2025. Working capital of GBX12.29 Million (current assets of GBX12.58 Million minus current liabilities of GBX293.00K) is measured against net assets of GBX16.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mineral & Financial Investments Ltd (MAFL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mineral & Financial Investments Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Mineral & Financial Investments Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 74.8%, reflecting working capital of GBX12.29 Million against net assets of GBX16.42 Million GBX. Check Mineral & Financial Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mineral & Financial Investments Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mineral & Financial Investments Ltd from 2006 to 2025, covering 19 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 MAFL company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.0% | GBX9.98 Million | GBX13.67 Million | GBX10.26 Million | GBX282.00K | ▼ -28.4 pp |
| 2024 | 101.3% | GBX11.60 Million | GBX11.45 Million | GBX11.80 Million | GBX205.00K | ▲ +0.1 pp |
| 2023 | 101.3% | GBX9.54 Million | GBX9.42 Million | GBX9.75 Million | GBX204.00K | ▲ +0.0 pp |
| 2022 | 101.2% | GBX7.55 Million | GBX7.45 Million | GBX7.68 Million | GBX135.00K | ▼ -0.2 pp |
| 2021 | 101.4% | GBX6.53 Million | GBX6.44 Million | GBX6.70 Million | GBX173.00K | ▲ +0.3 pp |
| 2020 | 101.1% | GBX5.53 Million | GBX5.47 Million | GBX5.67 Million | GBX137.00K | ▲ +0.3 pp |
| 2019 | 100.8% | GBX5.16 Million | GBX5.11 Million | GBX5.25 Million | GBX98.00K | ▼ -1.6 pp |
| 2018 | 102.4% | GBX2.68 Million | GBX2.62 Million | GBX2.69 Million | GBX10.00K | ▲ +2.4 pp |
| 2016 | 100.0% | GBX1.50 Million | GBX1.50 Million | GBX1.55 Million | GBX60.00K | ▼ -1.1 pp |
| 2015 | 101.1% | GBX919.00K | GBX909.00K | GBX960.00K | GBX41.00K | ▼ -11.1 pp |
| 2014 | 112.2% | GBX1.55 Million | GBX1.38 Million | GBX1.59 Million | GBX40.00K | ▼ -2.9 pp |
| 2013 | 115.1% | GBX1.23 Million | GBX1.07 Million | GBX1.28 Million | GBX55.00K | ▼ -11.9 pp |
| 2012 | 127.0% | GBX2.05 Million | GBX1.61 Million | GBX2.08 Million | GBX29.00K | ▲ +13.2 pp |
| 2011 | 113.8% | GBX3.58 Million | GBX3.15 Million | GBX3.63 Million | GBX49.00K | ▲ +8.3 pp |
| 2010 | 105.5% | GBX2.69 Million | GBX2.55 Million | GBX2.98 Million | GBX294.19K | ▲ +5.5 pp |
| 2009 | 100.0% | GBX317.98K | GBX317.98K | GBX477.97K | GBX159.99K | ▲ +27.6 pp |
| 2008 | 72.4% | GBX373.41K | GBX515.80K | GBX1.33 Million | GBX960.91K | ▲ +131.8 pp |
| 2007 | -59.4% | GBX-63.78K | GBX107.31K | GBX683.36K | GBX747.14K | ▼ -136.0 pp |
| 2006 | 76.6% | GBX147.31K | GBX192.40K | GBX468.98K | GBX321.67K | — |