Morgan Advanced Materials plc Working Capital to Net Assets Ratio
Morgan Advanced Materials plc working capital to net assets ratio. Morgan Advanced Materials plc (MGAM) has a Working Capital to Net Assets ratio of 36.0% as of June 2026. Working capital of GBX127.40 Million (current assets of GBX481.60 Million minus current liabilities of GBX354.20 Million) is measured against net assets of GBX353.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Morgan Advanced Materials plc (1985–2025)
Working capital to net assets ratio of Morgan Advanced Materials plc from 1985 to 2025. This chart shows how Morgan Advanced Materials plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 36.0%, reflecting working capital of GBX127.40 Million against net assets of GBX353.60 Million GBX. Explore long-term investment intensity of Morgan Advanced Materials plc to see how much of total assets are deployed in long-term investments.
Morgan Advanced Materials plc Working Capital to Net Assets Ratio by Year (1985–2025)
Morgan Advanced Materials plc working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Morgan Advanced Materials plc from 1985 to 2025, covering 41 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 Morgan Advanced Materials plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.5% | GBX78.60 Million | GBX348.90 Million | GBX416.30 Million | GBX337.70 Million | ▼ -33.1 pp |
| 2024 | 55.7% | GBX216.70 Million | GBX389.30 Million | GBX479.80 Million | GBX263.10 Million | ▼ -8.2 pp |
| 2023 | 63.8% | GBX254.40 Million | GBX398.60 Million | GBX493.90 Million | GBX239.50 Million | ▲ +14.3 pp |
| 2022 | 49.5% | GBX212.60 Million | GBX429.60 Million | GBX496.00 Million | GBX283.40 Million | ▼ -8.5 pp |
| 2021 | 58.0% | GBX202.80 Million | GBX349.60 Million | GBX430.60 Million | GBX227.80 Million | ▲ +1.1 pp |
| 2020 | 57.0% | GBX136.70 Million | GBX240.00 Million | GBX416.40 Million | GBX279.70 Million | ▲ +16.8 pp |
| 2019 | 40.1% | GBX125.10 Million | GBX311.70 Million | GBX459.90 Million | GBX334.80 Million | ▲ +1.6 pp |
| 2018 | 38.5% | GBX106.80 Million | GBX277.20 Million | GBX415.30 Million | GBX308.50 Million | ▼ -16.6 pp |
| 2017 | 55.1% | GBX129.10 Million | GBX234.30 Million | GBX393.80 Million | GBX264.70 Million | ▼ -0.5 pp |
| 2016 | 55.6% | GBX91.60 Million | GBX164.70 Million | GBX478.40 Million | GBX386.80 Million | ▼ -25.6 pp |
| 2015 | 81.2% | GBX151.30 Million | GBX186.40 Million | GBX355.40 Million | GBX204.10 Million | ▲ +4.9 pp |
| 2014 | 76.3% | GBX143.20 Million | GBX187.70 Million | GBX394.00 Million | GBX250.80 Million | ▲ +27.8 pp |
| 2013 | 48.4% | GBX132.80 Million | GBX274.10 Million | GBX384.80 Million | GBX252.00 Million | ▼ -23.1 pp |
| 2012 | 71.5% | GBX194.40 Million | GBX271.80 Million | GBX407.10 Million | GBX212.70 Million | ▲ +12.3 pp |
| 2011 | 59.3% | GBX160.10 Million | GBX270.20 Million | GBX446.90 Million | GBX286.80 Million | ▲ +7.3 pp |
| 2010 | 52.0% | GBX131.00 Million | GBX252.10 Million | GBX431.40 Million | GBX300.40 Million | ▼ -11.6 pp |
| 2009 | 63.6% | GBX136.50 Million | GBX214.60 Million | GBX421.60 Million | GBX285.10 Million | ▼ -27.7 pp |
| 2008 | 91.3% | GBX189.90 Million | GBX208.00 Million | GBX494.90 Million | GBX305.00 Million | ▲ +53.4 pp |
| 2007 | 37.9% | GBX74.40 Million | GBX196.30 Million | GBX345.50 Million | GBX271.10 Million | ▲ +16.2 pp |
| 2006 | 21.7% | GBX44.00 Million | GBX203.10 Million | GBX318.30 Million | GBX274.30 Million | ▼ -26.5 pp |
| 2005 | 48.1% | GBX94.20 Million | GBX195.70 Million | GBX378.70 Million | GBX284.50 Million | ▲ +64.8 pp |
| 2004 | -16.7% | GBX-25.50 Million | GBX153.10 Million | GBX342.90 Million | GBX368.40 Million | ▼ -71.7 pp |
| 2003 | 55.0% | GBX143.00 Million | GBX259.80 Million | GBX396.10 Million | GBX253.10 Million | ▲ +9.1 pp |
| 2002 | 46.0% | GBX148.10 Million | GBX322.30 Million | GBX346.10 Million | GBX198.00 Million | ▲ +8.2 pp |
| 2001 | 37.8% | GBX159.30 Million | GBX421.50 Million | GBX480.90 Million | GBX321.60 Million | ▲ +7.0 pp |
| 2000 | 30.8% | GBX142.00 Million | GBX461.20 Million | GBX542.80 Million | GBX400.80 Million | ▼ -36.2 pp |
| 1999 | 67.0% | GBX288.50 Million | GBX430.60 Million | GBX613.30 Million | GBX324.80 Million | ▲ +25.2 pp |
| 1998 | 41.8% | GBX138.20 Million | GBX330.40 Million | GBX475.50 Million | GBX337.30 Million | ▼ -5.7 pp |
| 1997 | 47.5% | GBX139.10 Million | GBX292.80 Million | GBX465.80 Million | GBX326.70 Million | ▼ -3.1 pp |
| 1996 | 50.6% | GBX150.70 Million | GBX297.70 Million | GBX426.70 Million | GBX276.00 Million | ▲ +9.4 pp |
| 1995 | 41.2% | GBX124.20 Million | GBX301.10 Million | GBX408.50 Million | GBX284.30 Million | ▼ -6.1 pp |
| 1994 | 47.3% | GBX135.90 Million | GBX287.30 Million | GBX392.40 Million | GBX256.50 Million | ▲ +6.0 pp |
| 1993 | 41.3% | GBX99.80 Million | GBX241.40 Million | GBX410.30 Million | GBX310.50 Million | ▼ -23.3 pp |
| 1992 | 64.6% | GBX152.50 Million | GBX236.00 Million | GBX441.30 Million | GBX288.80 Million | ▼ -8.4 pp |
| 1991 | 73.0% | GBX176.50 Million | GBX241.80 Million | GBX434.40 Million | GBX257.90 Million | ▲ +26.8 pp |
| 1990 | 46.2% | GBX90.80 Million | GBX196.70 Million | GBX287.90 Million | GBX197.10 Million | ▲ +2.5 pp |
| 1989 | 43.7% | GBX81.60 Million | GBX186.70 Million | GBX252.70 Million | GBX171.10 Million | ▼ -19.6 pp |
| 1988 | 63.3% | GBX95.30 Million | GBX150.60 Million | GBX227.10 Million | GBX131.80 Million | ▼ -6.8 pp |
| 1987 | 70.1% | GBX73.00 Million | GBX104.10 Million | GBX193.50 Million | GBX120.50 Million | ▲ +4.0 pp |
| 1986 | 66.1% | GBX67.60 Million | GBX102.20 Million | GBX151.90 Million | GBX84.30 Million | ▲ +0.3 pp |
| 1985 | 65.8% | GBX63.70 Million | GBX96.80 Million | GBX127.50 Million | GBX63.80 Million | — |