Manx Financial Group Plc Working Capital to Net Assets Ratio
Manx Financial Group Plc working capital to net assets ratio. Manx Financial Group Plc (MFX) has a Working Capital to Net Assets ratio of -55.2% as of December 2025. Working capital of GBX-24.04 Million (current assets of GBX24.31 Million minus current liabilities of GBX48.34 Million) is measured against net assets of GBX43.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Manx Financial Group Plc (MFX) tangible net worth 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 Manx Financial Group Plc (2007–2025)
Working capital to net assets ratio of Manx Financial Group Plc from 2007 to 2025. This chart shows how Manx Financial Group Plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -55.2%, reflecting working capital of GBX-24.04 Million against net assets of GBX43.55 Million GBX. See MFX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Manx Financial Group Plc Working Capital to Net Assets Ratio by Year (2007–2025)
Manx Financial Group Plc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Manx Financial Group Plc from 2007 to 2025, covering 19 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 total assets of Manx Financial Group Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -54.8% | GBX-23.85 Million | GBX43.55 Million | GBX24.50 Million | GBX48.34 Million | ▲ +969.0 pp |
| 2024 | -1023.7% | GBX-381.99 Million | GBX37.31 Million | GBX23.51 Million | GBX405.50 Million | ▼ -1064.2 pp |
| 2023 | 40.5% | GBX14.57 Million | GBX35.98 Million | GBX40.67 Million | GBX26.10 Million | ▼ -45.0 pp |
| 2022 | 85.5% | GBX25.44 Million | GBX29.77 Million | GBX26.84 Million | GBX1.40 Million | ▲ +2.6 pp |
| 2021 | 82.9% | GBX20.71 Million | GBX24.98 Million | GBX22.23 Million | GBX1.52 Million | ▼ -66.0 pp |
| 2020 | 148.9% | GBX33.41 Million | GBX22.43 Million | GBX35.16 Million | GBX1.75 Million | ▲ +82.4 pp |
| 2019 | 66.5% | GBX14.83 Million | GBX22.32 Million | GBX15.88 Million | GBX1.04 Million | ▲ +14.9 pp |
| 2018 | 51.6% | GBX10.17 Million | GBX19.72 Million | GBX10.93 Million | GBX758.00K | ▼ -45.5 pp |
| 2017 | 97.1% | GBX16.93 Million | GBX17.44 Million | GBX163.11 Million | GBX146.19 Million | ▼ -39.0 pp |
| 2016 | 136.1% | GBX17.92 Million | GBX13.17 Million | GBX148.24 Million | GBX130.32 Million | ▲ +1.3 pp |
| 2015 | 134.7% | GBX16.37 Million | GBX12.15 Million | GBX126.23 Million | GBX109.86 Million | ▲ +185.0 pp |
| 2014 | -50.3% | GBX-5.02 Million | GBX9.98 Million | GBX96.95 Million | GBX101.97 Million | ▼ -184.3 pp |
| 2013 | 134.0% | GBX11.44 Million | GBX8.53 Million | GBX90.31 Million | GBX78.87 Million | ▲ +15.3 pp |
| 2012 | 118.8% | GBX8.57 Million | GBX7.21 Million | GBX74.46 Million | GBX65.89 Million | ▲ +59.0 pp |
| 2011 | 59.8% | GBX4.57 Million | GBX7.65 Million | GBX64.04 Million | GBX59.47 Million | ▼ -6.6 pp |
| 2010 | 66.3% | GBX5.72 Million | GBX8.62 Million | GBX61.62 Million | GBX55.91 Million | ▼ -24.8 pp |
| 2009 | 91.2% | GBX5.52 Million | GBX6.05 Million | GBX56.34 Million | GBX50.83 Million | ▼ -10.2 pp |
| 2008 | 101.4% | GBX8.88 Million | GBX8.76 Million | GBX78.03 Million | GBX69.15 Million | ▲ +1.2 pp |
| 2007 | 100.2% | GBX17.50 Million | GBX17.47 Million | GBX81.01 Million | GBX63.51 Million | — |