M&G Credit Income Investment Trust PLC (MGCI) — Working Capital to Net Assets Ratio
M&G Credit Income Investment Trust PLC (MGCI) has a Working Capital to Net Assets ratio of 5.6% as of June 2025. Working capital of GBX9.54 Million (current assets of GBX10.56 Million minus current liabilities of GBX1.02 Million) is measured against net assets of GBX169.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGCI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M&G Credit Income Investment Trust PLC Working Capital to Net Assets (2019–2024)
This chart shows how M&G Credit Income Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 5.6%, reflecting working capital of GBX9.54 Million against net assets of GBX169.64 Million GBX. Check M&G Credit Income Investment Trust PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for M&G Credit Income Investment Trust PLC (2019–2024)
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 2024, covering 6 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 MGCI market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.2% | GBX4.43 Million | GBX140.00 Million | GBX5.31 Million | GBX878.00K | ▼ -1.0 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 | — |