Tortilla Mexican Grill PLC (MEX) — Working Capital to Net Assets Ratio
Tortilla Mexican Grill PLC (MEX) has a Working Capital to Net Assets ratio of 551.3% as of June 2025. Working capital of GBX-12.80 Million (current assets of GBX5.81 Million minus current liabilities of GBX18.61 Million) is measured against net assets of GBX-2.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tortilla Mexican Grill PLC (MEX) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tortilla Mexican Grill PLC Working Capital to Net Assets (2012–2024)
This chart shows how Tortilla Mexican Grill PLC's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 551.3%, reflecting working capital of GBX-12.80 Million against net assets of GBX-2.32 Million GBX. For the complete balance sheet picture, see Tortilla Mexican Grill PLC (MEX) total assets.
Annual Working Capital to Net Assets for Tortilla Mexican Grill PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tortilla Mexican Grill PLC from 2012 to 2024, covering 18 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. Read MEX total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2599.5% | GBX-12.63 Million | GBX-485.98K | GBX6.61 Million | GBX19.24 Million | ▲ +2955.8 pp |
| 2023 | -356.3% | GBX-10.28 Million | GBX2.89 Million | GBX5.14 Million | GBX15.42 Million | ▼ -84.6 pp |
| 2022 | -271.7% | GBX-9.76 Million | GBX3.59 Million | GBX4.97 Million | GBX14.72 Million | ▼ -230.5 pp |
| 2021 | -41.2% | GBX-1.59 Million | GBX3.87 Million | GBX11.87 Million | GBX13.46 Million | ▼ -83.3 pp |
| 2020 | 42.1% | GBX-860.97K | GBX-2.05 Million | GBX12.22 Million | GBX13.09 Million | ▼ -712.4 pp |
| 2019 | 754.5% | GBX-2.66 Million | GBX-352.55K | GBX7.79 Million | GBX10.45 Million | ▲ +1253.0 pp |
| 2018 | -498.5% | GBX-2.93 Million | GBX587.16K | GBX5.54 Million | GBX8.46 Million | ▼ -488.4 pp |
| 2017 | -10.1% | GBX-234.10K | GBX2.32 Million | GBX4.60 Million | GBX4.84 Million | ▲ +54.0 pp |
| 2016 | -64.1% | GBX-2.12 Million | GBX3.31 Million | GBX3.33 Million | GBX5.45 Million | ▲ +0.0 pp |
| 2016 | -64.1% | GBX-2.12 Million | GBX3.31 Million | GBX3.33 Million | GBX5.45 Million | ▼ -29.5 pp |
| 2015 | -34.6% | GBX-1.50 Million | GBX4.34 Million | GBX3.66 Million | GBX5.16 Million | ▲ +0.0 pp |
| 2015 | -34.6% | GBX-1.50 Million | GBX4.34 Million | GBX3.66 Million | GBX5.16 Million | ▼ -28.0 pp |
| 2014 | -6.6% | GBX-317.09K | GBX4.80 Million | GBX3.25 Million | GBX3.56 Million | ▲ +0.0 pp |
| 2014 | -6.6% | GBX-317.09K | GBX4.80 Million | GBX3.25 Million | GBX3.56 Million | ▼ -14.6 pp |
| 2013 | 8.0% | GBX380.18K | GBX4.73 Million | GBX2.15 Million | GBX1.77 Million | ▲ +0.0 pp |
| 2013 | 8.0% | GBX380.18K | GBX4.73 Million | GBX2.15 Million | GBX1.77 Million | ▼ -18.6 pp |
| 2012 | 26.7% | GBX1.26 Million | GBX4.74 Million | GBX2.75 Million | GBX1.48 Million | ▲ +0.0 pp |
| 2012 | 26.7% | GBX1.26 Million | GBX4.74 Million | GBX2.75 Million | GBX1.48 Million | — |