Maintel Holdings Plc Working Capital to Net Assets Ratio
Maintel Holdings Plc working capital to net assets ratio. Maintel Holdings Plc (MAI) has a Working Capital to Net Assets ratio of -122.1% as of December 2025. Working capital of GBX-16.18 Million (current assets of GBX24.80 Million minus current liabilities of GBX40.98 Million) is measured against net assets of GBX13.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Maintel Holdings Plc 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 Maintel Holdings Plc (2001–2025)
Working capital to net assets ratio of Maintel Holdings Plc from 2001 to 2025. This chart shows how Maintel Holdings Plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at -122.1%, reflecting working capital of GBX-16.18 Million against net assets of GBX13.25 Million GBX. See Maintel Holdings Plc (MAI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Maintel Holdings Plc Working Capital to Net Assets Ratio by Year (2001–2025)
Maintel Holdings Plc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Maintel Holdings Plc from 2001 to 2025, covering 25 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 Maintel Holdings Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -122.1% | GBX-16.18 Million | GBX13.25 Million | GBX24.80 Million | GBX40.98 Million | ▼ -33.2 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 | — |