Mobilityone Ltd (MBO) — 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. See MBO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobilityone Ltd Working Capital to Net Assets (2006–2024)
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. For the complete balance sheet picture, see balance sheet size of Mobilityone Ltd.
Annual Working Capital to Net Assets for Mobilityone Ltd (2006–2024)
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. Check Mobilityone Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |