MyHealthChecked Plc (MHC) — Working Capital to Net Assets Ratio
MyHealthChecked Plc (MHC) has a Working Capital to Net Assets ratio of 76.1% as of June 2025. Working capital of GBX4.29 Million (current assets of GBX7.07 Million minus current liabilities of GBX2.78 Million) is measured against net assets of GBX5.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MyHealthChecked Plc (MHC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MyHealthChecked Plc Working Capital to Net Assets (2010–2024)
This chart shows how MyHealthChecked Plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 76.1%, reflecting working capital of GBX4.29 Million against net assets of GBX5.63 Million GBX. Check tangible equity quality of MyHealthChecked Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MyHealthChecked Plc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MyHealthChecked Plc from 2010 to 2024, covering 16 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 MHC company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.4% | GBX5.54 Million | GBX6.97 Million | GBX7.37 Million | GBX1.83 Million | ▼ -2.3 pp |
| 2023 | 81.7% | GBX7.11 Million | GBX8.70 Million | GBX11.75 Million | GBX4.64 Million | ▼ -4.4 pp |
| 2022 | 86.2% | GBX7.63 Million | GBX8.85 Million | GBX10.18 Million | GBX2.55 Million | ▲ +20.6 pp |
| 2021 | 65.5% | GBX4.66 Million | GBX7.11 Million | GBX9.22 Million | GBX4.55 Million | ▲ +72.8 pp |
| 2020 | -7.2% | GBX-38.33K | GBX529.38K | GBX663.38K | GBX701.71K | ▼ -48.6 pp |
| 2019 | 41.4% | GBX924.98K | GBX2.23 Million | GBX1.30 Million | GBX372.56K | ▼ -7.7 pp |
| 2018 | 49.1% | GBX1.03 Million | GBX2.10 Million | GBX1.36 Million | GBX323.91K | ▼ -23.6 pp |
| 2017 | 72.7% | GBX2.14 Million | GBX2.94 Million | GBX2.62 Million | GBX479.11K | ▼ -15.1 pp |
| 2016 | 87.8% | GBX2.91 Million | GBX3.31 Million | GBX3.09 Million | GBX181.96K | ▲ +43.4 pp |
| 2016 | 44.4% | GBX160.10K | GBX360.37K | GBX298.55K | GBX138.44K | ▲ +0.0 pp |
| 2015 | 44.4% | GBX160.10K | GBX360.37K | GBX298.55K | GBX138.44K | ▲ +84.9 pp |
| 2014 | -40.4% | GBX-557.67K | GBX1.38 Million | GBX137.49K | GBX695.16K | ▼ -40.3 pp |
| 2013 | -0.1% | GBX-1.82K | GBX1.32 Million | GBX408.73K | GBX410.55K | ▲ +70.7 pp |
| 2012 | -70.8% | GBX-291.46K | GBX411.51K | GBX490.10K | GBX781.56K | ▼ -90.1 pp |
| 2011 | 19.3% | GBX94.68K | GBX491.43K | GBX246.68K | GBX152.00K | ▲ +13.9 pp |
| 2010 | 5.3% | GBX20.73K | GBX388.75K | GBX138.01K | GBX117.27K | — |