Maintel Holdings Plc (MAI) — Working Capital to Net Assets Ratio
Maintel Holdings Plc (MAI) has a Working Capital to Net Assets ratio of -111.2% as of June 2025. Working capital of GBX-15.67 Million (current assets of GBX26.26 Million minus current liabilities of GBX41.93 Million) is measured against net assets of GBX14.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Maintel Holdings Plc (MAI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maintel Holdings Plc Working Capital to Net Assets (2001–2024)
This chart shows how Maintel Holdings Plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -111.2%, reflecting working capital of GBX-15.67 Million against net assets of GBX14.10 Million GBX. Check MAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Maintel Holdings Plc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maintel Holdings Plc from 2001 to 2024, covering 24 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 Maintel Holdings Plc (MAI) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -88.9% | GBX-13.20 Million | GBX14.85 Million | GBX29.62 Million | GBX42.83 Million | ▲ +18.3 pp |
| 2023 | -107.2% | GBX-15.24 Million | GBX14.21 Million | GBX31.93 Million | GBX47.17 Million | ▲ +71.0 pp |
| 2022 | -178.2% | GBX-34.55 Million | GBX19.39 Million | GBX36.11 Million | GBX70.66 Million | ▼ -37.7 pp |
| 2021 | -140.6% | GBX-33.10 Million | GBX23.55 Million | GBX31.24 Million | GBX64.34 Million | ▲ +72.4 pp |
| 2020 | -213.0% | GBX-40.12 Million | GBX18.84 Million | GBX24.88 Million | GBX65.01 Million | ▼ -127.0 pp |
| 2019 | -86.0% | GBX-17.91 Million | GBX20.83 Million | GBX30.34 Million | GBX48.25 Million | ▲ +4.6 pp |
| 2018 | -90.6% | GBX-19.91 Million | GBX21.98 Million | GBX42.62 Million | GBX62.53 Million | ▼ -62.9 pp |
| 2017 | -27.6% | GBX-7.47 Million | GBX27.06 Million | GBX45.32 Million | GBX52.79 Million | ▼ -8.2 pp |
| 2016 | -19.4% | GBX-5.49 Million | GBX28.25 Million | GBX45.14 Million | GBX50.62 Million | ▲ +93.6 pp |
| 2015 | -113.0% | GBX-7.41 Million | GBX6.56 Million | GBX15.12 Million | GBX22.53 Million | ▲ +25.6 pp |
| 2014 | -138.6% | GBX-6.93 Million | GBX5.00 Million | GBX17.20 Million | GBX24.14 Million | ▲ +3.2 pp |
| 2013 | -141.8% | GBX-5.50 Million | GBX3.88 Million | GBX10.35 Million | GBX15.85 Million | ▼ -88.5 pp |
| 2012 | -53.2% | GBX-1.44 Million | GBX2.71 Million | GBX8.43 Million | GBX9.87 Million | ▼ -21.9 pp |
| 2011 | -31.3% | GBX-1.14 Million | GBX3.64 Million | GBX7.69 Million | GBX8.84 Million | ▼ -16.4 pp |
| 2010 | -14.9% | GBX-316.00K | GBX2.11 Million | GBX7.02 Million | GBX7.34 Million | ▼ -54.1 pp |
| 2009 | 39.2% | GBX731.00K | GBX1.87 Million | GBX6.18 Million | GBX5.45 Million | ▲ +92.6 pp |
| 2008 | -53.4% | GBX-456.00K | GBX854.00K | GBX4.91 Million | GBX5.37 Million | ▼ -78.1 pp |
| 2007 | 24.8% | GBX546.00K | GBX2.21 Million | GBX6.87 Million | GBX6.32 Million | ▲ +15.5 pp |
| 2006 | 9.2% | GBX149.00K | GBX1.61 Million | GBX5.80 Million | GBX5.65 Million | ▼ -62.4 pp |
| 2005 | 71.7% | GBX1.18 Million | GBX1.65 Million | GBX6.16 Million | GBX4.98 Million | ▼ -260.6 pp |
| 2004 | 332.2% | GBX3.98 Million | GBX1.20 Million | GBX6.10 Million | GBX2.12 Million | ▼ -121.1 pp |
| 2003 | 453.3% | GBX3.66 Million | GBX808.00K | GBX5.47 Million | GBX1.81 Million | ▼ -1454.8 pp |
| 2002 | 1908.2% | GBX2.81 Million | GBX147.00K | GBX4.21 Million | GBX1.40 Million | ▲ +3632.1 pp |
| 2001 | -1723.9% | GBX2.45 Million | GBX-142.00K | GBX4.27 Million | GBX1.82 Million | — |