Mobile Tornado Group plc (MBT) — Working Capital to Net Assets Ratio
Mobile Tornado Group plc (MBT) has a Working Capital to Net Assets ratio of 97.2% as of December 2024. Working capital of GBX-16.02 Million (current assets of GBX946.00K minus current liabilities of GBX16.97 Million) is measured against net assets of GBX-16.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mobile Tornado Group plc (MBT) 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
Mobile Tornado Group plc Working Capital to Net Assets (2005–2024)
This chart shows how Mobile Tornado Group plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 97.2%, reflecting working capital of GBX-16.02 Million against net assets of GBX-16.49 Million GBX. See MBT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mobile Tornado Group plc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mobile Tornado Group plc from 2005 to 2024, covering 21 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 MBT market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.2% | GBX-16.02 Million | GBX-16.49 Million | GBX946.00K | GBX16.97 Million | ▲ +0.8 pp |
| 2023 | 96.4% | GBX-14.78 Million | GBX-15.34 Million | GBX1.54 Million | GBX16.33 Million | ▲ +2.0 pp |
| 2022 | 94.3% | GBX-14.27 Million | GBX-15.13 Million | GBX1.58 Million | GBX15.85 Million | ▲ +2.0 pp |
| 2021 | 92.4% | GBX-12.65 Million | GBX-13.70 Million | GBX1.76 Million | GBX14.41 Million | ▲ +0.8 pp |
| 2020 | 91.6% | GBX-11.97 Million | GBX-13.08 Million | GBX2.15 Million | GBX14.12 Million | ▲ +2.0 pp |
| 2019 | 89.5% | GBX-10.72 Million | GBX-11.98 Million | GBX2.35 Million | GBX13.07 Million | ▲ +49.1 pp |
| 2018 | 40.4% | GBX-5.14 Million | GBX-12.71 Million | GBX2.21 Million | GBX7.35 Million | ▼ -47.3 pp |
| 2017 | 87.7% | GBX-13.18 Million | GBX-15.02 Million | GBX2.45 Million | GBX15.63 Million | ▲ +40.6 pp |
| 2016 | 47.2% | GBX-6.91 Million | GBX-14.64 Million | GBX1.48 Million | GBX8.39 Million | ▲ +15.7 pp |
| 2015 | 31.5% | GBX-3.51 Million | GBX-11.14 Million | GBX1.40 Million | GBX4.92 Million | ▲ +6.1 pp |
| 2014 | 25.5% | GBX-2.73 Million | GBX-10.71 Million | GBX1.62 Million | GBX4.35 Million | ▲ +26.7 pp |
| 2013 | -1.2% | GBX93.00K | GBX-7.74 Million | GBX3.63 Million | GBX3.54 Million | ▼ -49.6 pp |
| 2012 | 48.4% | GBX-5.14 Million | GBX-10.62 Million | GBX2.35 Million | GBX7.49 Million | ▲ +0.6 pp |
| 2011 | 47.8% | GBX-4.29 Million | GBX-8.97 Million | GBX1.51 Million | GBX5.80 Million | ▼ -17.3 pp |
| 2010 | 65.2% | GBX-6.69 Million | GBX-10.26 Million | GBX820.00K | GBX7.51 Million | ▼ -1.6 pp |
| 2009 | 66.8% | GBX-5.81 Million | GBX-8.69 Million | GBX306.00K | GBX6.11 Million | ▲ +32.6 pp |
| 2008 | 34.3% | GBX-2.40 Million | GBX-6.99 Million | GBX516.00K | GBX2.91 Million | ▲ +82.0 pp |
| 2007 | -47.7% | GBX988.00K | GBX-2.07 Million | GBX2.73 Million | GBX1.74 Million | ▼ -13.0 pp |
| 2007 | -34.8% | GBX342.00K | GBX-984.00K | GBX1.60 Million | GBX1.26 Million | ▼ -84.4 pp |
| 2006 | 49.7% | GBX-806.00K | GBX-1.62 Million | GBX528.00K | GBX1.33 Million | ▼ -27.7 pp |
| 2005 | 77.4% | GBX-2.47 Million | GBX-3.20 Million | GBX1.29 Million | GBX3.76 Million | — |