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 2.2% as of December 2025. Working capital of GBX4.03 Million (current assets of GBX6.52 Million minus current liabilities of GBX2.49 Million) is measured against net assets of GBX185.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See M&G Credit Income Investment Trust PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M&G Credit Income Investment Trust PLC Working Capital to Net Assets (2019–2025)
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 December 2025, the ratio stands at 2.2%, reflecting working capital of GBX4.03 Million against net assets of GBX185.77 Million GBX. For the complete balance sheet picture, see M&G Credit Income Investment Trust PLC assets under control.
Annual Working Capital to Net Assets for M&G Credit Income Investment Trust PLC (2019–2025)
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. Check financial resilience of M&G Credit Income Investment Trust PLC to evaluate the company's liquid asset resilience ratio.
| 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 | — |