M&G Credit Income Investment Trust PLC Working Capital to Net Assets Ratio
M&G Credit Income Investment Trust PLC working capital to net assets ratio. M&G Credit Income Investment Trust PLC (MGCI) has a Working Capital to Net Assets ratio of 0.7% as of June 2026. Working capital of GBX1.32 Million (current assets of GBX4.66 Million minus current liabilities of GBX3.35 Million) is measured against net assets of GBX188.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check M&G Credit Income Investment Trust PLC tangible book value ratio 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 M&G Credit Income Investment Trust PLC (2019–2025)
Working capital to net assets ratio of M&G Credit Income Investment Trust PLC from 2019 to 2025. This chart shows how M&G Credit Income Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 0.7%, reflecting working capital of GBX1.32 Million against net assets of GBX188.01 Million GBX. See M&G Credit Income Investment Trust PLC (MGCI) liquidity interval to measure how many days the company can operate on defensive assets alone.
M&G Credit Income Investment Trust PLC Working Capital to Net Assets Ratio by Year (2019–2025)
M&G Credit Income Investment Trust PLC working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for M&G Credit Income Investment Trust PLC from 2019 to 2025, covering 7 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 MGCI total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.2% | GBX4.03 Million | GBX185.77 Million | GBX6.52 Million | GBX2.49 Million | ▼ -1.1 pp |
| 2024 | 3.3% | GBX4.57 Million | GBX140.00 Million | GBX5.31 Million | GBX741.00K | ▼ -0.9 pp |
| 2023 | 4.2% | GBX5.63 Million | GBX135.28 Million | GBX5.65 Million | GBX23.00K | ▲ +0.1 pp |
| 2022 | 4.0% | GBX5.46 Million | GBX135.11 Million | GBX5.54 Million | GBX74.00K | ▲ +1.5 pp |
| 2021 | 2.5% | GBX3.60 Million | GBX143.76 Million | GBX4.37 Million | GBX771.00K | ▼ -1.1 pp |
| 2020 | 3.6% | GBX5.30 Million | GBX146.63 Million | GBX7.61 Million | GBX2.31 Million | ▼ 0.0 pp |
| 2019 | 3.7% | GBX4.84 Million | GBX132.23 Million | GBX5.90 Million | GBX1.05 Million | — |