McBride plc (MCB) — Working Capital to Net Assets Ratio
McBride plc (MCB) has a Working Capital to Net Assets ratio of -12.0% as of June 2025. Working capital of GBX-11.30 Million (current assets of GBX300.50 Million minus current liabilities of GBX311.80 Million) is measured against net assets of GBX94.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MCB net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
McBride plc Working Capital to Net Assets (1992–2025)
This chart shows how McBride plc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2025, the ratio stands at -12.0%, reflecting working capital of GBX-11.30 Million against net assets of GBX94.30 Million GBX. Check McBride plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for McBride plc (1992–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for McBride plc from 1992 to 2025, covering 34 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 McBride plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.0% | GBX-11.30 Million | GBX94.30 Million | GBX300.50 Million | GBX311.80 Million | ▲ +29.0 pp |
| 2024 | -41.0% | GBX-26.00 Million | GBX63.40 Million | GBX280.10 Million | GBX306.10 Million | ▼ -8.9 pp |
| 2023 | -32.1% | GBX-11.90 Million | GBX37.10 Million | GBX271.70 Million | GBX283.60 Million | ▼ -20.3 pp |
| 2022 | -11.8% | GBX-6.70 Million | GBX57.00 Million | GBX273.30 Million | GBX280.00 Million | ▼ -22.8 pp |
| 2021 | 11.0% | GBX7.70 Million | GBX69.80 Million | GBX241.20 Million | GBX233.50 Million | ▼ -39.3 pp |
| 2020 | 50.4% | GBX33.70 Million | GBX66.90 Million | GBX287.60 Million | GBX253.90 Million | ▲ +18.0 pp |
| 2019 | 32.4% | GBX20.80 Million | GBX64.20 Million | GBX258.00 Million | GBX237.20 Million | ▲ +13.8 pp |
| 2018 | 18.6% | GBX12.60 Million | GBX67.60 Million | GBX269.00 Million | GBX256.40 Million | ▲ +13.5 pp |
| 2017 | 5.1% | GBX3.30 Million | GBX64.20 Million | GBX244.60 Million | GBX241.30 Million | ▼ -24.4 pp |
| 2016 | 29.5% | GBX20.40 Million | GBX69.10 Million | GBX240.00 Million | GBX219.60 Million | ▲ +16.7 pp |
| 2015 | 12.9% | GBX7.40 Million | GBX57.50 Million | GBX225.40 Million | GBX218.00 Million | ▼ -10.5 pp |
| 2014 | 23.3% | GBX16.00 Million | GBX68.60 Million | GBX245.80 Million | GBX229.80 Million | ▲ +37.4 pp |
| 2013 | -14.1% | GBX-15.00 Million | GBX106.70 Million | GBX231.90 Million | GBX246.90 Million | ▲ +6.5 pp |
| 2012 | -20.6% | GBX-23.10 Million | GBX112.40 Million | GBX229.80 Million | GBX252.90 Million | ▲ +0.8 pp |
| 2011 | -21.4% | GBX-26.80 Million | GBX125.40 Million | GBX252.10 Million | GBX278.90 Million | ▼ -12.8 pp |
| 2010 | -8.6% | GBX-10.70 Million | GBX124.70 Million | GBX218.60 Million | GBX229.30 Million | ▲ +5.6 pp |
| 2009 | -14.2% | GBX-16.80 Million | GBX118.50 Million | GBX203.60 Million | GBX220.40 Million | ▼ -11.5 pp |
| 2008 | -2.7% | GBX-3.20 Million | GBX118.90 Million | GBX206.60 Million | GBX209.80 Million | ▼ -11.7 pp |
| 2007 | 9.0% | GBX10.80 Million | GBX120.30 Million | GBX197.70 Million | GBX186.90 Million | ▲ +9.7 pp |
| 2006 | -0.7% | GBX-700.00K | GBX103.90 Million | GBX149.20 Million | GBX149.90 Million | ▲ +5.4 pp |
| 2005 | -6.1% | GBX-6.00 Million | GBX98.10 Million | GBX147.90 Million | GBX153.90 Million | ▼ -8.0 pp |
| 2004 | 1.9% | GBX1.70 Million | GBX91.70 Million | GBX152.70 Million | GBX151.00 Million | ▼ -9.1 pp |
| 2003 | 10.9% | GBX8.60 Million | GBX78.60 Million | GBX157.00 Million | GBX148.40 Million | ▲ +126.9 pp |
| 2002 | -115.9% | GBX-74.90 Million | GBX64.60 Million | GBX157.10 Million | GBX232.00 Million | ▼ -137.0 pp |
| 2001 | 21.0% | GBX15.00 Million | GBX71.40 Million | GBX149.40 Million | GBX134.40 Million | ▼ -0.7 pp |
| 2000 | 21.7% | GBX15.10 Million | GBX69.50 Million | GBX182.50 Million | GBX167.40 Million | ▲ +21.3 pp |
| 1999 | 0.4% | GBX200.00K | GBX51.00 Million | GBX150.40 Million | GBX150.20 Million | ▼ -16.8 pp |
| 1998 | 17.2% | GBX8.80 Million | GBX51.10 Million | GBX154.80 Million | GBX146.00 Million | ▼ -0.4 pp |
| 1997 | 17.6% | GBX10.00 Million | GBX56.80 Million | GBX154.70 Million | GBX144.70 Million | ▼ -1.8 pp |
| 1996 | 19.5% | GBX10.00 Million | GBX51.40 Million | GBX167.80 Million | GBX157.80 Million | ▲ +1896.4 pp |
| 1995 | -1876.9% | GBX-97.60 Million | GBX5.20 Million | GBX184.20 Million | GBX281.80 Million | ▲ +2439.7 pp |
| 1994 | -4316.7% | GBX51.80 Million | GBX-1.20 Million | GBX180.40 Million | GBX128.60 Million | ▼ -3992.0 pp |
| 1993 | -324.7% | GBX52.60 Million | GBX-16.20 Million | GBX191.20 Million | GBX138.60 Million | ▼ -366.6 pp |
| 1992 | 41.9% | GBX63.70 Million | GBX152.10 Million | GBX148.90 Million | GBX85.20 Million | — |