Mobilityone Ltd Working Capital to Net Assets Ratio
Mobilityone Ltd working capital to net assets ratio. Mobilityone Ltd (MBO) has a Working Capital to Net Assets ratio of 559.1% as of June 2025. Working capital of GBX-7.02 Million (current assets of GBX9.19 Million minus current liabilities of GBX16.21 Million) is measured against net assets of GBX-1.26 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 Mobilityone Ltd (2006–2024)
Working capital to net assets ratio of Mobilityone Ltd from 2006 to 2024. This chart shows how Mobilityone 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 559.1%, reflecting working capital of GBX-7.02 Million against net assets of GBX-1.26 Million GBX. See MBO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Mobilityone Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Mobilityone Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mobilityone 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 the complete balance sheet picture, see Mobilityone Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5381.0% | GBX-6.15 Million | GBX-114.36K | GBX10.68 Million | GBX16.83 Million | ▲ +5478.9 pp |
| 2023 | -97.9% | GBX-3.20 Million | GBX3.26 Million | GBX8.90 Million | GBX12.10 Million | ▼ -170.6 pp |
| 2022 | 72.7% | GBX3.79 Million | GBX5.21 Million | GBX10.57 Million | GBX6.78 Million | ▼ -2.6 pp |
| 2021 | 75.3% | GBX3.65 Million | GBX4.84 Million | GBX11.01 Million | GBX7.37 Million | ▼ -0.4 pp |
| 2020 | 75.7% | GBX2.56 Million | GBX3.38 Million | GBX10.49 Million | GBX7.93 Million | ▲ +25.4 pp |
| 2019 | 50.3% | GBX933.78K | GBX1.85 Million | GBX10.63 Million | GBX9.69 Million | ▼ -63.7 pp |
| 2018 | 114.1% | GBX-1.03 Million | GBX-899.92K | GBX10.08 Million | GBX11.11 Million | ▲ +117.7 pp |
| 2017 | -3.7% | GBX-18.26K | GBX499.92K | GBX8.79 Million | GBX8.81 Million | ▼ -92.7 pp |
| 2016 | 89.1% | GBX1.49 Million | GBX1.68 Million | GBX6.03 Million | GBX4.53 Million | ▲ +9.4 pp |
| 2015 | 79.7% | GBX1.00 Million | GBX1.26 Million | GBX6.63 Million | GBX5.63 Million | ▲ +41.6 pp |
| 2014 | 38.1% | GBX457.26K | GBX1.20 Million | GBX4.48 Million | GBX4.02 Million | ▲ +23.9 pp |
| 2013 | 14.3% | GBX172.41K | GBX1.21 Million | GBX3.46 Million | GBX3.29 Million | ▲ +2.6 pp |
| 2012 | 11.7% | GBX373.19K | GBX3.19 Million | GBX3.29 Million | GBX2.92 Million | ▲ +22.5 pp |
| 2011 | -10.8% | GBX-334.00K | GBX3.08 Million | GBX3.83 Million | GBX4.16 Million | ▼ -11.3 pp |
| 2010 | 0.5% | GBX15.00K | GBX3.16 Million | GBX3.35 Million | GBX3.33 Million | ▲ +4.2 pp |
| 2009 | -3.7% | GBX-109.00K | GBX2.94 Million | GBX1.55 Million | GBX1.66 Million | ▼ -14.2 pp |
| 2008 | 10.5% | GBX419.00K | GBX3.99 Million | GBX1.76 Million | GBX1.34 Million | ▼ -36.6 pp |
| 2007 | 47.1% | GBX2.49 Million | GBX5.28 Million | GBX3.05 Million | GBX562.00K | ▲ +9.8 pp |
| 2006 | 37.3% | GBX1.09 Million | GBX2.93 Million | GBX2.38 Million | GBX1.29 Million | — |