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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See M&G Credit Income Investment Trust PLC (MGCI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of M&G Credit Income Investment Trust PLC.
| 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 | — |