Me Group International PLC (MEGP) — Working Capital to Net Assets Ratio
Me Group International PLC (MEGP) has a Working Capital to Net Assets ratio of 27.3% as of April 2025. Working capital of GBX53.30 Million (current assets of GBX143.90 Million minus current liabilities of GBX90.59 Million) is measured against net assets of GBX195.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Me Group International PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Me Group International PLC Working Capital to Net Assets (1986–2024)
This chart shows how Me Group International PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2024. As of April 2025, the ratio stands at 27.3%, reflecting working capital of GBX53.30 Million against net assets of GBX195.22 Million GBX. See defensive interval ratio of Me Group International PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Me Group International PLC (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Me Group International PLC from 1986 to 2024, covering 40 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 MEGP market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.5% | GBX58.39 Million | GBX179.87 Million | GBX143.60 Million | GBX85.21 Million | ▼ -9.2 pp |
| 2023 | 41.7% | GBX66.30 Million | GBX158.99 Million | GBX168.76 Million | GBX102.46 Million | ▼ -19.6 pp |
| 2022 | 61.3% | GBX81.25 Million | GBX132.65 Million | GBX180.93 Million | GBX99.68 Million | ▲ +8.7 pp |
| 2021 | 52.5% | GBX68.13 Million | GBX129.69 Million | GBX141.69 Million | GBX73.56 Million | ▲ +12.3 pp |
| 2020 | 40.3% | GBX45.85 Million | GBX113.87 Million | GBX140.75 Million | GBX94.89 Million | ▲ +12.2 pp |
| 2020 | 28.1% | GBX32.57 Million | GBX115.83 Million | GBX116.80 Million | GBX84.23 Million | ▼ -13.3 pp |
| 2019 | 41.4% | GBX59.51 Million | GBX143.85 Million | GBX128.72 Million | GBX69.21 Million | ▲ +7.9 pp |
| 2018 | 33.5% | GBX48.51 Million | GBX144.81 Million | GBX106.65 Million | GBX58.14 Million | ▲ +4.7 pp |
| 2017 | 28.8% | GBX37.20 Million | GBX129.30 Million | GBX85.85 Million | GBX48.65 Million | ▼ -14.9 pp |
| 2016 | 43.6% | GBX53.57 Million | GBX122.75 Million | GBX103.48 Million | GBX49.91 Million | ▲ +7.0 pp |
| 2015 | 36.6% | GBX38.22 Million | GBX104.41 Million | GBX82.47 Million | GBX44.26 Million | ▼ -2.8 pp |
| 2014 | 39.5% | GBX41.12 Million | GBX104.23 Million | GBX87.39 Million | GBX46.27 Million | ▲ +0.5 pp |
| 2013 | 38.9% | GBX38.27 Million | GBX98.36 Million | GBX85.87 Million | GBX47.60 Million | ▲ +1.2 pp |
| 2012 | 37.7% | GBX36.54 Million | GBX96.84 Million | GBX86.08 Million | GBX49.54 Million | ▲ +5.3 pp |
| 2011 | 32.4% | GBX28.77 Million | GBX88.75 Million | GBX97.54 Million | GBX68.77 Million | ▲ +8.6 pp |
| 2010 | 23.8% | GBX18.63 Million | GBX78.35 Million | GBX84.42 Million | GBX65.78 Million | ▲ +7.7 pp |
| 2009 | 16.1% | GBX11.87 Million | GBX73.63 Million | GBX77.74 Million | GBX65.86 Million | ▲ +5.3 pp |
| 2008 | 10.9% | GBX8.64 Million | GBX79.52 Million | GBX102.20 Million | GBX93.55 Million | ▼ -1.6 pp |
| 2007 | 12.5% | GBX12.56 Million | GBX100.44 Million | GBX105.83 Million | GBX93.27 Million | ▼ -16.6 pp |
| 2006 | 29.1% | GBX31.28 Million | GBX107.31 Million | GBX123.72 Million | GBX92.44 Million | ▲ +5.1 pp |
| 2005 | 24.1% | GBX21.49 Million | GBX89.26 Million | GBX97.35 Million | GBX75.86 Million | ▼ -2.1 pp |
| 2004 | 26.1% | GBX18.72 Million | GBX71.65 Million | GBX87.37 Million | GBX68.65 Million | ▲ +24.3 pp |
| 2003 | 1.8% | GBX1.12 Million | GBX61.91 Million | GBX56.15 Million | GBX55.03 Million | ▲ +9.3 pp |
| 2002 | -7.5% | GBX-4.58 Million | GBX61.34 Million | GBX65.02 Million | GBX69.61 Million | ▼ -12.0 pp |
| 2001 | 4.5% | GBX3.25 Million | GBX72.12 Million | GBX81.11 Million | GBX77.86 Million | ▲ +8.2 pp |
| 2000 | -3.7% | GBX-2.92 Million | GBX78.40 Million | GBX66.42 Million | GBX69.34 Million | ▼ -0.2 pp |
| 1999 | -3.5% | GBX-2.92 Million | GBX82.37 Million | GBX71.65 Million | GBX74.56 Million | ▲ +4.2 pp |
| 1998 | -7.7% | GBX-6.93 Million | GBX89.94 Million | GBX85.40 Million | GBX92.33 Million | ▼ -17.1 pp |
| 1997 | 9.4% | GBX8.52 Million | GBX90.77 Million | GBX66.33 Million | GBX57.81 Million | ▼ -3.6 pp |
| 1996 | 13.0% | GBX12.19 Million | GBX93.72 Million | GBX77.48 Million | GBX65.29 Million | ▼ -3.4 pp |
| 1995 | 16.4% | GBX14.76 Million | GBX89.95 Million | GBX84.63 Million | GBX69.87 Million | ▼ -3.0 pp |
| 1994 | 19.4% | GBX15.70 Million | GBX80.79 Million | GBX83.04 Million | GBX67.34 Million | ▲ +8.3 pp |
| 1993 | 11.1% | GBX7.21 Million | GBX64.65 Million | GBX53.82 Million | GBX46.62 Million | ▼ -5.7 pp |
| 1992 | 16.8% | GBX9.07 Million | GBX53.94 Million | GBX46.77 Million | GBX37.70 Million | ▲ +4.9 pp |
| 1991 | 12.0% | GBX6.54 Million | GBX54.63 Million | GBX42.32 Million | GBX35.78 Million | ▼ -14.2 pp |
| 1990 | 26.2% | GBX12.90 Million | GBX49.27 Million | GBX45.53 Million | GBX32.63 Million | ▼ -9.5 pp |
| 1989 | 35.7% | GBX14.74 Million | GBX41.32 Million | GBX41.07 Million | GBX26.34 Million | ▼ -1.1 pp |
| 1988 | 36.8% | GBX10.41 Million | GBX28.29 Million | GBX29.16 Million | GBX18.75 Million | ▼ -4.9 pp |
| 1987 | 41.7% | GBX10.04 Million | GBX24.07 Million | GBX26.48 Million | GBX16.44 Million | ▼ -3.4 pp |
| 1986 | 45.1% | GBX8.22 Million | GBX18.21 Million | GBX22.67 Million | GBX14.45 Million | — |