Mobico Group Plc (MCG) — 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. See MCG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobico Group Plc Working Capital to Net Assets (1989–2024)
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. For the complete balance sheet picture, see Mobico Group Plc (MCG) total assets.
Annual Working Capital to Net Assets for Mobico Group Plc (1989–2024)
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. Check Mobico Group Plc (MCG) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |