Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) — 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. See how many days can Middlefield Canadian Income PCC - Middle fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see balance sheet size of Middlefield Canadian Income PCC - Middle.
Annual Working Capital to Net Assets for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2016–2024)
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. Check MCT asset resilience ratio 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 | 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 | — |