Morgan Sindall Group PLC (MGNS) — Working Capital to Net Assets Ratio
Morgan Sindall Group PLC (MGNS) has a Working Capital to Net Assets ratio of 36.7% as of June 2026. Working capital of GBX283.50 Million (current assets of GBX1.94 Billion minus current liabilities of GBX1.65 Billion) is measured against net assets of GBX773.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Morgan Sindall Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Morgan Sindall Group PLC Working Capital to Net Assets (1985–2025)
This chart shows how Morgan Sindall Group 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 36.7%, reflecting working capital of GBX283.50 Million against net assets of GBX773.30 Million GBX. For the complete balance sheet picture, see total assets of Morgan Sindall Group PLC.
Annual Working Capital to Net Assets for Morgan Sindall Group PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Morgan Sindall Group 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. Check Morgan Sindall Group PLC liquidity resilience 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 | 38.4% | GBX287.50 Million | GBX748.80 Million | GBX1.91 Billion | GBX1.62 Billion | ▼ -8.7 pp |
| 2024 | 47.1% | GBX304.70 Million | GBX647.20 Million | GBX1.70 Billion | GBX1.40 Billion | ▲ +1.8 pp |
| 2023 | 45.3% | GBX257.10 Million | GBX568.10 Million | GBX1.62 Billion | GBX1.36 Billion | ▲ +0.4 pp |
| 2022 | 44.8% | GBX222.40 Million | GBX496.20 Million | GBX1.41 Billion | GBX1.19 Billion | ▲ +3.2 pp |
| 2021 | 41.6% | GBX197.30 Million | GBX474.20 Million | GBX1.32 Billion | GBX1.13 Billion | ▲ +13.2 pp |
| 2020 | 28.4% | GBX122.20 Million | GBX430.00 Million | GBX1.10 Billion | GBX978.90 Million | ▲ +9.5 pp |
| 2019 | 19.0% | GBX75.20 Million | GBX396.80 Million | GBX993.30 Million | GBX918.10 Million | ▲ +3.6 pp |
| 2018 | 15.4% | GBX53.30 Million | GBX346.60 Million | GBX976.60 Million | GBX923.30 Million | ▲ +6.2 pp |
| 2017 | 9.2% | GBX29.00 Million | GBX316.60 Million | GBX920.30 Million | GBX891.30 Million | ▲ +4.1 pp |
| 2016 | 5.0% | GBX13.90 Million | GBX277.20 Million | GBX775.20 Million | GBX761.30 Million | ▼ -4.4 pp |
| 2015 | 9.4% | GBX23.50 Million | GBX249.00 Million | GBX716.00 Million | GBX692.50 Million | ▼ -3.3 pp |
| 2014 | 12.7% | GBX34.10 Million | GBX267.90 Million | GBX732.20 Million | GBX698.10 Million | ▲ +5.0 pp |
| 2013 | 7.7% | GBX19.90 Million | GBX257.00 Million | GBX642.40 Million | GBX622.50 Million | ▲ +13.4 pp |
| 2012 | -5.7% | GBX-14.20 Million | GBX249.30 Million | GBX614.70 Million | GBX628.90 Million | ▲ +12.9 pp |
| 2011 | -18.6% | GBX-43.80 Million | GBX235.60 Million | GBX670.00 Million | GBX713.80 Million | ▲ +17.8 pp |
| 2010 | -36.4% | GBX-80.60 Million | GBX221.70 Million | GBX697.30 Million | GBX777.90 Million | ▼ -7.4 pp |
| 2009 | -29.0% | GBX-60.70 Million | GBX209.30 Million | GBX593.70 Million | GBX654.40 Million | ▲ +9.5 pp |
| 2008 | -38.5% | GBX-74.10 Million | GBX192.30 Million | GBX689.80 Million | GBX763.90 Million | ▲ +11.2 pp |
| 2007 | -49.7% | GBX-82.40 Million | GBX165.70 Million | GBX795.10 Million | GBX877.50 Million | ▼ -84.0 pp |
| 2006 | 34.2% | GBX48.60 Million | GBX141.90 Million | GBX463.00 Million | GBX414.40 Million | ▲ +3.9 pp |
| 2005 | 30.4% | GBX35.43 Million | GBX116.62 Million | GBX394.64 Million | GBX359.22 Million | ▲ +7.2 pp |
| 2004 | 23.2% | GBX22.79 Million | GBX98.16 Million | GBX337.36 Million | GBX314.57 Million | ▲ +12.9 pp |
| 2003 | 10.4% | GBX8.17 Million | GBX78.88 Million | GBX275.57 Million | GBX267.40 Million | ▲ +25.5 pp |
| 2002 | -15.2% | GBX-10.67 Million | GBX70.28 Million | GBX232.98 Million | GBX243.66 Million | ▼ -17.6 pp |
| 2001 | 2.4% | GBX1.51 Million | GBX63.74 Million | GBX225.93 Million | GBX224.42 Million | ▼ -42.0 pp |
| 2000 | 44.4% | GBX20.28 Million | GBX45.70 Million | GBX176.79 Million | GBX156.51 Million | ▲ +13.9 pp |
| 1999 | 30.5% | GBX11.56 Million | GBX37.93 Million | GBX135.67 Million | GBX124.11 Million | ▲ +0.5 pp |
| 1998 | 30.0% | GBX6.95 Million | GBX23.18 Million | GBX103.37 Million | GBX96.42 Million | ▲ +9.1 pp |
| 1997 | 20.9% | GBX3.65 Million | GBX17.52 Million | GBX84.12 Million | GBX80.47 Million | ▲ +9.6 pp |
| 1996 | 11.2% | GBX1.62 Million | GBX14.47 Million | GBX75.16 Million | GBX73.53 Million | ▲ +8.8 pp |
| 1995 | 2.4% | GBX293.00K | GBX12.27 Million | GBX47.72 Million | GBX47.43 Million | ▲ +3.6 pp |
| 1994 | -1.2% | GBX-124.00K | GBX10.30 Million | GBX39.60 Million | GBX39.73 Million | ▼ -39.3 pp |
| 1993 | 38.1% | GBX4.63 Million | GBX12.16 Million | GBX17.78 Million | GBX13.15 Million | ▲ +30.0 pp |
| 1992 | 8.1% | GBX1.13 Million | GBX13.95 Million | GBX22.46 Million | GBX21.33 Million | ▼ -20.1 pp |
| 1991 | 28.1% | GBX5.35 Million | GBX18.99 Million | GBX29.18 Million | GBX23.83 Million | ▼ -22.2 pp |
| 1990 | 50.4% | GBX12.57 Million | GBX24.95 Million | GBX30.89 Million | GBX18.33 Million | ▲ +17.1 pp |
| 1989 | 33.2% | GBX8.14 Million | GBX24.51 Million | GBX31.49 Million | GBX23.35 Million | ▼ -5.7 pp |
| 1988 | 39.0% | GBX9.13 Million | GBX23.43 Million | GBX29.75 Million | GBX20.62 Million | ▲ +30.4 pp |
| 1987 | 8.6% | GBX1.12 Million | GBX13.05 Million | GBX17.27 Million | GBX16.14 Million | ▲ +31.9 pp |
| 1986 | -23.3% | GBX-2.84 Million | GBX12.18 Million | GBX14.60 Million | GBX17.44 Million | ▼ -37.9 pp |
| 1985 | 14.6% | GBX1.20 Million | GBX8.19 Million | GBX10.13 Million | GBX8.94 Million | — |