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 MEX net asset quality index to measure how much of total assets are equity-financed.
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. Check Tortilla Mexican Grill PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Tortilla Mexican Grill PLC.
| 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 | — |