MyHealthChecked Plc Working Capital to Net Assets Ratio
MyHealthChecked Plc 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. Check MyHealthChecked Plc (MHC) tangible net worth 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 MyHealthChecked Plc (2010–2024)
Working capital to net assets ratio of MyHealthChecked Plc from 2010 to 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. See MHC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
MyHealthChecked Plc Working Capital to Net Assets Ratio by Year (2010–2024)
MyHealthChecked Plc working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see MyHealthChecked Plc balance sheet assets.
| 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 | — |