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 Mobilityone Ltd (MBO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See Mobilityone Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see MBO market cap overview.
| 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 | — |