MediaZest plc Working Capital to Net Assets Ratio
MediaZest plc working capital to net assets ratio. MediaZest plc (MDZ) has a Working Capital to Net Assets ratio of -316.5% as of March 2025. Working capital of GBX-2.04 Million (current assets of GBX620.00K minus current liabilities of GBX2.66 Million) is measured against net assets of GBX644.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of MediaZest plc 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 MediaZest plc (2004–2024)
Working capital to net assets ratio of MediaZest plc from 2004 to 2024. This chart shows how MediaZest plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of March 2025, the ratio stands at -316.5%, reflecting working capital of GBX-2.04 Million against net assets of GBX644.00K GBX. See defensive interval ratio of MediaZest plc to measure how many days the company can operate on defensive assets alone.
MediaZest plc Working Capital to Net Assets Ratio by Year (2004–2024)
MediaZest plc working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MediaZest plc from 2004 to 2024, covering 21 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 MediaZest plc (MDZ) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -355.3% | GBX-2.10 Million | GBX591.00K | GBX789.00K | GBX2.89 Million | ▼ -66.7 pp |
| 2023 | -288.7% | GBX-1.99 Million | GBX688.00K | GBX543.00K | GBX2.53 Million | ▼ -162.6 pp |
| 2022 | -126.1% | GBX-1.56 Million | GBX1.24 Million | GBX840.00K | GBX2.40 Million | ▼ -10.9 pp |
| 2021 | -115.2% | GBX-1.42 Million | GBX1.23 Million | GBX684.00K | GBX2.10 Million | ▼ -21.7 pp |
| 2020 | -93.5% | GBX-1.28 Million | GBX1.37 Million | GBX677.00K | GBX1.96 Million | ▼ -8.2 pp |
| 2020 | -85.3% | GBX-1.32 Million | GBX1.55 Million | GBX680.00K | GBX2.00 Million | ▼ -30.8 pp |
| 2019 | -54.5% | GBX-991.00K | GBX1.82 Million | GBX574.00K | GBX1.56 Million | ▼ -0.5 pp |
| 2018 | -54.0% | GBX-983.00K | GBX1.82 Million | GBX1.15 Million | GBX2.13 Million | ▼ -13.5 pp |
| 2017 | -40.5% | GBX-812.00K | GBX2.01 Million | GBX472.00K | GBX1.28 Million | ▲ +11.3 pp |
| 2016 | -51.8% | GBX-966.00K | GBX1.87 Million | GBX430.00K | GBX1.40 Million | ▼ -4.4 pp |
| 2015 | -47.3% | GBX-935.00K | GBX1.98 Million | GBX688.00K | GBX1.62 Million | ▼ -20.9 pp |
| 2014 | -26.5% | GBX-593.00K | GBX2.24 Million | GBX1.13 Million | GBX1.72 Million | ▲ +49.4 pp |
| 2013 | -75.9% | GBX-1.22 Million | GBX1.61 Million | GBX639.00K | GBX1.86 Million | ▼ -32.0 pp |
| 2012 | -43.8% | GBX-872.00K | GBX1.99 Million | GBX464.00K | GBX1.34 Million | ▼ -20.8 pp |
| 2011 | -23.1% | GBX-521.00K | GBX2.26 Million | GBX1.01 Million | GBX1.53 Million | ▲ +0.2 pp |
| 2010 | -23.3% | GBX-533.00K | GBX2.29 Million | GBX386.00K | GBX919.00K | ▼ -9.9 pp |
| 2008 | -13.5% | GBX-339.00K | GBX2.52 Million | GBX826.00K | GBX1.17 Million | ▼ -21.3 pp |
| 2007 | 7.9% | GBX246.00K | GBX3.12 Million | GBX1.26 Million | GBX1.01 Million | ▼ -12.7 pp |
| 2006 | 20.5% | GBX743.00K | GBX3.62 Million | GBX1.25 Million | GBX503.00K | ▼ -16.5 pp |
| 2005 | 37.0% | GBX1.70 Million | GBX4.60 Million | GBX2.29 Million | GBX587.00K | ▼ -44.2 pp |
| 2004 | 81.3% | GBX507.00K | GBX624.00K | GBX548.00K | GBX41.00K | — |