Mha Ltd (MHA) — 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. See Mha Ltd (MHA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mha Ltd Working Capital to Net Assets (2022–2024)
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. For the complete balance sheet picture, see total assets of Mha Ltd.
Annual Working Capital to Net Assets for Mha Ltd (2022–2024)
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. Read MHA current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |