Manx Financial Group Plc (MFX) — Working Capital to Net Assets Ratio
Manx Financial Group Plc (MFX) has a Working Capital to Net Assets ratio of -1023.7% as of December 2024. Working capital of GBX-381.99 Million (current assets of GBX23.51 Million minus current liabilities of GBX405.50 Million) is measured against net assets of GBX37.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MFX equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Manx Financial Group Plc Working Capital to Net Assets (2007–2024)
This chart shows how Manx Financial Group Plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2024, the ratio stands at -1023.7%, reflecting working capital of GBX-381.99 Million against net assets of GBX37.31 Million GBX. Check Manx Financial Group Plc (MFX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Manx Financial Group Plc (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Manx Financial Group Plc from 2007 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 MFX market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |