Mineral & Financial Investments Ltd Working Capital to Net Assets Ratio
Mineral & Financial Investments Ltd 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. Check how tangible is Mineral & Financial Investments Ltd's equity 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 Mineral & Financial Investments Ltd (2006–2025)
Working capital to net assets ratio of Mineral & Financial Investments Ltd from 2006 to 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. See Mineral & Financial Investments Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mineral & Financial Investments Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Mineral & Financial Investments Ltd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see total assets of Mineral & Financial Investments Ltd.
| 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 | — |