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 46.4% as of June 2025. Working capital of GBX314.00 Million (current assets of GBX1.80 Billion minus current liabilities of GBX1.49 Billion) is measured against net assets of GBX677.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Morgan Sindall Group PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Morgan Sindall Group PLC Working Capital to Net Assets (1985–2024)
This chart shows how Morgan Sindall Group PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 46.4%, reflecting working capital of GBX314.00 Million against net assets of GBX677.30 Million GBX. Check Morgan Sindall Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Morgan Sindall Group PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Morgan Sindall Group PLC from 1985 to 2024, covering 40 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 cap of Morgan Sindall Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |