Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Working Capital to Net Assets Ratio
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC working capital to net assets ratio. Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) has a Working Capital to Net Assets ratio of 120.0% as of December 2024. Working capital of GBX171.25 Million (current assets of GBX171.30 Million minus current liabilities of GBX48.28K) is measured against net assets of GBX142.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Middlefield Canadian Income PCC - Middle to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2016–2024)
Working capital to net assets ratio of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2016 to 2024. This chart shows how Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 120.0%, reflecting working capital of GBX171.25 Million against net assets of GBX142.69 Million GBX. See Middlefield Canadian Income PCC - Middle (MCT) defensive interval to measure how many days the company can operate on defensive assets alone.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Working Capital to Net Assets Ratio by Year (2016–2024)
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2016 to 2024, covering 9 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 Middlefield Canadian Income PCC - Middle (MCT) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 120.0% | GBX171.25 Million | GBX142.69 Million | GBX171.30 Million | GBX48.28K | ▲ +116.2 pp |
| 2023 | 3.9% | GBX4.99 Million | GBX129.44 Million | GBX5.07 Million | GBX71.27K | ▲ +2.4 pp |
| 2022 | 1.4% | GBX1.97 Million | GBX136.64 Million | GBX2.13 Million | GBX152.37K | ▼ -0.9 pp |
| 2021 | 2.4% | GBX3.49 Million | GBX145.69 Million | GBX3.51 Million | GBX24.99K | ▼ -3.1 pp |
| 2020 | 5.5% | GBX6.02 Million | GBX109.51 Million | GBX6.04 Million | GBX21.78K | ▲ +0.1 pp |
| 2019 | 5.4% | GBX6.72 Million | GBX124.38 Million | GBX6.75 Million | GBX24.33K | ▼ -2.9 pp |
| 2018 | 8.3% | GBX8.47 Million | GBX102.17 Million | GBX8.48 Million | GBX17.28K | ▲ +0.2 pp |
| 2017 | 8.1% | GBX9.93 Million | GBX122.23 Million | GBX10.01 Million | GBX84.62K | ▼ -0.4 pp |
| 2016 | 8.5% | GBX10.76 Million | GBX126.70 Million | GBX10.81 Million | GBX46.92K | — |