Mha Ltd Working Capital to Net Assets Ratio
Mha Ltd working capital to net assets ratio. Mha Ltd (MHA) has a Working Capital to Net Assets ratio of 42.0% as of September 2025. Working capital of GBX19.86 Million (current assets of GBX108.96 Million minus current liabilities of GBX89.10 Million) is measured against net assets of GBX47.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Mha Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mha Ltd (2022–2024)
Working capital to net assets ratio of Mha Ltd from 2022 to 2024. This chart shows how Mha Ltd's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 42.0%, reflecting working capital of GBX19.86 Million against net assets of GBX47.23 Million GBX. See Mha Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mha Ltd Working Capital to Net Assets Ratio by Year (2022–2024)
Mha Ltd working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mha Ltd from 2022 to 2024, covering 3 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 the complete balance sheet picture, see MHA asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.4% | GBX48.46 Million | GBX63.42 Million | GBX76.98 Million | GBX28.52 Million | ▼ -8.6 pp |
| 2023 | 85.0% | GBX43.22 Million | GBX50.86 Million | GBX73.40 Million | GBX30.19 Million | ▼ -2.1 pp |
| 2022 | 87.1% | GBX28.22 Million | GBX32.39 Million | GBX54.53 Million | GBX26.31 Million | — |