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 financial flexibility index of Middlefield Canadian Income PCC - Middle to measure the company's free cash flow as a share of total liabilities.
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. 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.
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. For live market cap and the full company profile, see MCT market cap overview.
| 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 | — |