Petro Matad Ltd Working Capital to Net Assets Ratio
Petro Matad Ltd working capital to net assets ratio. Petro Matad Ltd (MATD) has a Working Capital to Net Assets ratio of 15.6% as of December 2025. Working capital of GBX2.93 Million (current assets of GBX5.15 Million minus current liabilities of GBX2.22 Million) is measured against net assets of GBX18.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Petro Matad Ltd (2006–2025)
Working capital to net assets ratio of Petro Matad Ltd from 2006 to 2025. This chart shows how Petro Matad Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 15.6%, reflecting working capital of GBX2.93 Million against net assets of GBX18.83 Million GBX. See Petro Matad Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Petro Matad Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Petro Matad Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Petro Matad Ltd from 2006 to 2025, covering 20 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 Petro Matad Ltd.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.6% | GBX2.93 Million | GBX18.83 Million | GBX5.15 Million | GBX2.22 Million | ▲ +0.3 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 | — |