Manolete Partners PLC (MANO) — Working Capital to Net Assets Ratio
Manolete Partners PLC (MANO) has a Working Capital to Net Assets ratio of 93.4% as of September 2025. Working capital of GBX38.32 Million (current assets of GBX51.19 Million minus current liabilities of GBX12.87 Million) is measured against net assets of GBX41.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Manolete Partners 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
Manolete Partners PLC Working Capital to Net Assets (2012–2025)
This chart shows how Manolete Partners PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 93.4%, reflecting working capital of GBX38.32 Million against net assets of GBX41.04 Million GBX. For the complete balance sheet picture, see MANO asset base.
Annual Working Capital to Net Assets for Manolete Partners PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Manolete Partners PLC from 2012 to 2025, covering 14 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 MANO asset resilience 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 | 89.2% | GBX36.98 Million | GBX41.44 Million | GBX50.17 Million | GBX13.20 Million | ▼ -0.2 pp |
| 2024 | 89.4% | GBX36.20 Million | GBX40.47 Million | GBX45.43 Million | GBX9.23 Million | ▲ +10.4 pp |
| 2023 | 79.1% | GBX30.96 Million | GBX39.16 Million | GBX36.51 Million | GBX5.54 Million | ▼ -12.1 pp |
| 2022 | 91.1% | GBX38.48 Million | GBX42.22 Million | GBX43.72 Million | GBX5.24 Million | ▲ +0.9 pp |
| 2021 | 90.2% | GBX35.12 Million | GBX38.93 Million | GBX39.20 Million | GBX4.09 Million | ▼ -9.9 pp |
| 2020 | 100.1% | GBX34.96 Million | GBX34.92 Million | GBX39.33 Million | GBX4.37 Million | ▲ +18.5 pp |
| 2019 | 81.6% | GBX22.86 Million | GBX28.02 Million | GBX27.01 Million | GBX4.15 Million | ▼ -132.7 pp |
| 2018 | 214.3% | GBX16.63 Million | GBX7.76 Million | GBX19.46 Million | GBX2.83 Million | ▲ +61.5 pp |
| 2017 | 152.8% | GBX6.87 Million | GBX4.49 Million | GBX10.01 Million | GBX3.14 Million | ▼ -11.0 pp |
| 2016 | 163.8% | GBX6.10 Million | GBX3.73 Million | GBX7.19 Million | GBX1.09 Million | ▼ -63.9 pp |
| 2015 | 227.7% | GBX5.07 Million | GBX2.23 Million | GBX5.25 Million | GBX179.33K | ▲ +127.7 pp |
| 2014 | 100.0% | GBX2.47 Million | GBX2.47 Million | GBX2.62 Million | GBX147.98K | ▼ 0.0 pp |
| 2013 | 100.0% | GBX2.17 Million | GBX2.17 Million | GBX2.96 Million | GBX792.20K | ▲ +0.0 pp |
| 2012 | 100.0% | GBX2.17 Million | GBX2.17 Million | GBX2.96 Million | GBX792.20K | — |