Mobico Group Plc Working Capital to Net Assets Ratio
Mobico Group Plc working capital to net assets ratio. Mobico Group Plc (MCG) has a Working Capital to Net Assets ratio of 514.0% as of June 2025. Working capital of GBX-351.60 Million (current assets of GBX1.12 Billion minus current liabilities of GBX1.48 Billion) is measured against net assets of GBX-68.40 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 Mobico Group Plc (1989–2024)
Working capital to net assets ratio of Mobico Group Plc from 1989 to 2024. This chart shows how Mobico Group Plc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of June 2025, the ratio stands at 514.0%, reflecting working capital of GBX-351.60 Million against net assets of GBX-68.40 Million GBX. Explore how much of Mobico Group Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Mobico Group Plc Working Capital to Net Assets Ratio by Year (1989–2024)
Mobico Group Plc working capital to net assets ratio by year from 1989 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mobico Group Plc from 1989 to 2024, covering 36 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 Mobico Group Plc's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -256.0% | GBX-565.50 Million | GBX220.90 Million | GBX842.40 Million | GBX1.41 Billion | ▼ -222.8 pp |
| 2023 | -33.2% | GBX-354.20 Million | GBX1.07 Billion | GBX1.01 Billion | GBX1.36 Billion | ▲ +14.4 pp |
| 2022 | -47.6% | GBX-661.80 Million | GBX1.39 Billion | GBX947.80 Million | GBX1.61 Billion | ▼ -34.9 pp |
| 2021 | -12.7% | GBX-184.00 Million | GBX1.45 Billion | GBX1.02 Billion | GBX1.21 Billion | ▲ +3.2 pp |
| 2020 | -15.9% | GBX-234.10 Million | GBX1.48 Billion | GBX1.01 Billion | GBX1.24 Billion | ▲ +52.2 pp |
| 2019 | -68.0% | GBX-757.00 Million | GBX1.11 Billion | GBX1.06 Billion | GBX1.81 Billion | ▼ -31.9 pp |
| 2018 | -36.1% | GBX-432.50 Million | GBX1.20 Billion | GBX585.00 Million | GBX1.02 Billion | ▼ -17.8 pp |
| 2017 | -18.4% | GBX-214.30 Million | GBX1.17 Billion | GBX712.40 Million | GBX926.70 Million | ▲ +22.1 pp |
| 2016 | -40.5% | GBX-455.40 Million | GBX1.13 Billion | GBX739.10 Million | GBX1.19 Billion | ▲ +3.9 pp |
| 2015 | -44.4% | GBX-368.70 Million | GBX831.10 Million | GBX328.60 Million | GBX697.30 Million | ▼ -13.5 pp |
| 2014 | -30.9% | GBX-258.10 Million | GBX836.20 Million | GBX307.90 Million | GBX566.00 Million | ▼ -5.5 pp |
| 2013 | -25.4% | GBX-227.80 Million | GBX897.30 Million | GBX253.40 Million | GBX481.20 Million | ▲ +4.4 pp |
| 2012 | -29.8% | GBX-268.80 Million | GBX902.40 Million | GBX300.20 Million | GBX569.00 Million | ▼ -9.0 pp |
| 2011 | -20.8% | GBX-200.60 Million | GBX965.40 Million | GBX381.40 Million | GBX582.00 Million | ▲ +4.6 pp |
| 2010 | -25.4% | GBX-238.90 Million | GBX939.80 Million | GBX394.90 Million | GBX633.80 Million | ▲ +36.6 pp |
| 2009 | -62.0% | GBX-522.30 Million | GBX842.30 Million | GBX358.50 Million | GBX880.80 Million | ▼ -7.8 pp |
| 2008 | -54.2% | GBX-317.40 Million | GBX585.40 Million | GBX469.80 Million | GBX787.20 Million | ▲ +84.9 pp |
| 2007 | -139.1% | GBX-607.80 Million | GBX437.00 Million | GBX469.10 Million | GBX1.08 Billion | ▼ -98.4 pp |
| 2006 | -40.7% | GBX-140.70 Million | GBX345.50 Million | GBX486.00 Million | GBX626.70 Million | ▲ +59.3 pp |
| 2005 | -100.1% | GBX-312.50 Million | GBX312.30 Million | GBX484.00 Million | GBX796.50 Million | ▼ -56.2 pp |
| 2004 | -43.9% | GBX-117.10 Million | GBX266.80 Million | GBX494.80 Million | GBX611.90 Million | ▲ +11.8 pp |
| 2003 | -55.7% | GBX-147.20 Million | GBX264.20 Million | GBX458.00 Million | GBX605.20 Million | ▲ +15.3 pp |
| 2002 | -71.0% | GBX-186.50 Million | GBX262.60 Million | GBX473.20 Million | GBX659.70 Million | ▼ -41.0 pp |
| 2001 | -30.0% | GBX-120.80 Million | GBX402.10 Million | GBX489.80 Million | GBX610.60 Million | ▲ +62.6 pp |
| 2000 | -92.6% | GBX-349.50 Million | GBX377.30 Million | GBX401.60 Million | GBX751.10 Million | ▼ -69.2 pp |
| 1999 | -23.4% | GBX-62.50 Million | GBX267.00 Million | GBX332.40 Million | GBX394.90 Million | ▼ -7.6 pp |
| 1998 | -15.9% | GBX-33.60 Million | GBX211.90 Million | GBX240.40 Million | GBX274.00 Million | ▲ +26.1 pp |
| 1997 | -42.0% | GBX-61.30 Million | GBX146.10 Million | GBX184.40 Million | GBX245.70 Million | ▼ -13.8 pp |
| 1996 | -28.2% | GBX-41.10 Million | GBX146.00 Million | GBX80.40 Million | GBX121.50 Million | ▲ +4.0 pp |
| 1995 | -32.1% | GBX-34.07 Million | GBX106.01 Million | GBX76.83 Million | GBX110.90 Million | ▼ -11.3 pp |
| 1994 | -20.9% | GBX-9.07 Million | GBX43.47 Million | GBX34.32 Million | GBX43.39 Million | ▼ -4.0 pp |
| 1993 | -16.8% | GBX-6.39 Million | GBX37.96 Million | GBX30.29 Million | GBX36.68 Million | ▼ -56.7 pp |
| 1992 | 39.9% | GBX3.02 Million | GBX7.56 Million | GBX29.26 Million | GBX26.24 Million | ▼ -93.7 pp |
| 1991 | 133.6% | GBX-14.76 Million | GBX-11.04 Million | GBX12.07 Million | GBX26.82 Million | ▼ -233.7 pp |
| 1990 | 367.4% | GBX-17.81 Million | GBX-4.85 Million | GBX12.54 Million | GBX30.35 Million | ▼ -206.9 pp |
| 1989 | 574.2% | GBX-16.81 Million | GBX-2.93 Million | GBX17.45 Million | GBX34.26 Million | — |