McBride plc Working Capital to Net Assets Ratio
McBride plc working capital to net assets ratio. McBride plc (MCB) has a Working Capital to Net Assets ratio of -15.1% as of December 2025. Working capital of GBX-14.80 Million (current assets of GBX288.30 Million minus current liabilities of GBX303.10 Million) is measured against net assets of GBX98.10 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 McBride plc (1992–2025)
Working capital to net assets ratio of McBride plc from 1992 to 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 December 2025, the ratio stands at -15.1%, reflecting working capital of GBX-14.80 Million against net assets of GBX98.10 Million GBX. Explore MCB long-term investments to assets to see how much of total assets are deployed in long-term investments.
McBride plc Working Capital to Net Assets Ratio by Year (1992–2025)
McBride plc working capital to net assets ratio by year from 1992 to 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 the complete balance sheet picture, see how large is McBride plc's balance sheet.
| 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 | — |