Petro Matad Ltd (MATD) — Working Capital to Net Assets Ratio
Petro Matad Ltd (MATD) has a Working Capital to Net Assets ratio of 12.1% as of June 2025. Working capital of GBX2.13 Million (current assets of GBX3.73 Million minus current liabilities of GBX1.61 Million) is measured against net assets of GBX17.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Petro Matad Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petro Matad Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Petro Matad Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 12.1%, reflecting working capital of GBX2.13 Million against net assets of GBX17.61 Million GBX. Check MATD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Petro Matad Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Petro Matad Ltd from 2006 to 2024, 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 live market cap and the full company profile, see MATD market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.2% | GBX2.93 Million | GBX19.23 Million | GBX4.00 Million | GBX1.07 Million | ▼ -6.1 pp |
| 2023 | 21.4% | GBX4.50 Million | GBX21.05 Million | GBX4.84 Million | GBX348.00K | ▼ -2.9 pp |
| 2022 | 24.2% | GBX5.00 Million | GBX20.62 Million | GBX5.45 Million | GBX456.00K | ▼ -10.6 pp |
| 2021 | 34.8% | GBX8.25 Million | GBX23.71 Million | GBX8.62 Million | GBX377.00K | ▲ +28.6 pp |
| 2020 | 6.2% | GBX1.02 Million | GBX16.47 Million | GBX1.41 Million | GBX389.00K | ▼ -15.2 pp |
| 2019 | 21.4% | GBX4.23 Million | GBX19.76 Million | GBX4.73 Million | GBX502.00K | ▼ -35.3 pp |
| 2018 | 56.7% | GBX20.41 Million | GBX36.02 Million | GBX21.70 Million | GBX1.29 Million | ▲ +32.0 pp |
| 2017 | 24.6% | GBX5.19 Million | GBX21.07 Million | GBX8.58 Million | GBX3.39 Million | ▼ -15.6 pp |
| 2016 | 40.2% | GBX10.80 Million | GBX26.86 Million | GBX12.16 Million | GBX1.35 Million | ▲ +43.1 pp |
| 2015 | -2.9% | GBX-463.00K | GBX15.85 Million | GBX6.97 Million | GBX7.44 Million | ▼ -3.8 pp |
| 2014 | 0.9% | GBX147.00K | GBX15.86 Million | GBX1.50 Million | GBX1.35 Million | ▼ -16.6 pp |
| 2013 | 17.6% | GBX3.38 Million | GBX19.28 Million | GBX4.10 Million | GBX718.00K | ▼ -5.0 pp |
| 2012 | 22.6% | GBX4.71 Million | GBX20.89 Million | GBX5.58 Million | GBX873.00K | ▼ -24.4 pp |
| 2011 | 47.0% | GBX14.55 Million | GBX30.97 Million | GBX16.52 Million | GBX1.98 Million | ▼ -29.4 pp |
| 2010 | 76.3% | GBX50.71 Million | GBX66.43 Million | GBX52.13 Million | GBX1.42 Million | ▲ +53.6 pp |
| 2009 | 22.7% | GBX4.56 Million | GBX20.03 Million | GBX5.35 Million | GBX795.51K | ▲ +6.3 pp |
| 2008 | 16.4% | GBX3.02 Million | GBX18.40 Million | GBX3.27 Million | GBX244.98K | ▲ +29.4 pp |
| 2007 | -12.9% | GBX-1.06 Million | GBX8.24 Million | GBX200.77K | GBX1.26 Million | ▼ -521.5 pp |
| 2006 | 508.6% | GBX6.28 Million | GBX1.23 Million | GBX6.34 Million | GBX60.86K | — |