Michelmersh Brick Holdings Plc Working Capital to Net Assets Ratio
Michelmersh Brick Holdings Plc working capital to net assets ratio. Michelmersh Brick Holdings Plc (MBH) has a Working Capital to Net Assets ratio of 18.5% as of June 2025. Working capital of GBX17.38 Million (current assets of GBX35.32 Million minus current liabilities of GBX17.95 Million) is measured against net assets of GBX93.69 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 Michelmersh Brick Holdings Plc (2001–2024)
Working capital to net assets ratio of Michelmersh Brick Holdings Plc from 2001 to 2024. This chart shows how Michelmersh Brick Holdings Plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 18.5%, reflecting working capital of GBX17.38 Million against net assets of GBX93.69 Million GBX. Explore MBH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Michelmersh Brick Holdings Plc Working Capital to Net Assets Ratio by Year (2001–2024)
Michelmersh Brick Holdings Plc working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Michelmersh Brick Holdings Plc from 2001 to 2024, covering 24 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 MBH asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.7% | GBX21.80 Million | GBX95.93 Million | GBX34.99 Million | GBX13.19 Million | ▼ -0.6 pp |
| 2023 | 23.3% | GBX21.63 Million | GBX92.84 Million | GBX36.66 Million | GBX15.03 Million | ▲ +7.2 pp |
| 2022 | 16.1% | GBX14.30 Million | GBX88.97 Million | GBX32.08 Million | GBX17.78 Million | ▼ -3.9 pp |
| 2021 | 20.0% | GBX17.00 Million | GBX85.12 Million | GBX29.27 Million | GBX12.27 Million | ▼ -4.7 pp |
| 2020 | 24.7% | GBX19.67 Million | GBX79.65 Million | GBX33.48 Million | GBX13.80 Million | ▲ +0.1 pp |
| 2019 | 24.6% | GBX18.74 Million | GBX76.10 Million | GBX33.47 Million | GBX14.73 Million | ▲ +5.2 pp |
| 2018 | 19.5% | GBX12.41 Million | GBX63.79 Million | GBX21.81 Million | GBX9.40 Million | ▲ +0.8 pp |
| 2017 | 18.6% | GBX11.07 Million | GBX59.38 Million | GBX20.22 Million | GBX9.15 Million | ▼ -8.3 pp |
| 2016 | 26.9% | GBX14.43 Million | GBX53.64 Million | GBX19.51 Million | GBX5.08 Million | ▲ +6.9 pp |
| 2015 | 20.0% | GBX9.85 Million | GBX49.22 Million | GBX14.47 Million | GBX4.62 Million | ▼ -5.3 pp |
| 2014 | 25.3% | GBX11.83 Million | GBX46.69 Million | GBX16.27 Million | GBX4.44 Million | ▲ +4.6 pp |
| 2013 | 20.7% | GBX9.44 Million | GBX45.50 Million | GBX14.88 Million | GBX5.45 Million | ▲ +0.2 pp |
| 2012 | 20.5% | GBX7.29 Million | GBX35.53 Million | GBX17.37 Million | GBX10.08 Million | ▲ +11.3 pp |
| 2011 | 9.2% | GBX3.20 Million | GBX34.73 Million | GBX14.92 Million | GBX11.72 Million | ▲ +26.6 pp |
| 2010 | -17.4% | GBX-6.46 Million | GBX37.10 Million | GBX15.97 Million | GBX22.43 Million | ▼ -31.2 pp |
| 2009 | 13.8% | GBX4.19 Million | GBX30.38 Million | GBX13.33 Million | GBX9.14 Million | ▲ +42.1 pp |
| 2008 | -28.3% | GBX-8.78 Million | GBX31.04 Million | GBX11.84 Million | GBX20.62 Million | ▼ -34.2 pp |
| 2007 | 5.9% | GBX2.64 Million | GBX44.57 Million | GBX13.97 Million | GBX11.33 Million | ▼ -10.0 pp |
| 2006 | 16.0% | GBX5.81 Million | GBX36.38 Million | GBX11.97 Million | GBX6.16 Million | ▲ +19.6 pp |
| 2005 | -3.7% | GBX-1.62 Million | GBX44.25 Million | GBX11.54 Million | GBX13.15 Million | ▲ +4.1 pp |
| 2004 | -7.7% | GBX-2.41 Million | GBX31.29 Million | GBX9.09 Million | GBX11.51 Million | ▼ -3.6 pp |
| 2003 | -4.2% | GBX-1.09 Million | GBX26.27 Million | GBX8.37 Million | GBX9.46 Million | ▲ +6.4 pp |
| 2002 | -10.5% | GBX-1.38 Million | GBX13.13 Million | GBX8.09 Million | GBX9.47 Million | ▲ +5.5 pp |
| 2001 | -16.0% | GBX-1.23 Million | GBX7.67 Million | GBX6.74 Million | GBX7.96 Million | — |