Manolete Partners PLC (MANO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 93.4%

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 MANO net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

93.4%
Working Capital / Net Assets

Working Capital

GBX38.32 Million
GBX

Current Assets

GBX51.19 Million
GBX

Current Liabilities

GBX12.87 Million
GBX

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. Check tangible net worth ratio of Manolete Partners PLC to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Manolete Partners PLC market capitalisation.

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
pp = percentage points