Midwich Group PLC (MIDW) — Working Capital to Net Assets Ratio
Midwich Group PLC (MIDW) has a Working Capital to Net Assets ratio of 98.5% as of December 2025. Working capital of GBX157.70 Million (current assets of GBX444.70 Million minus current liabilities of GBX287.00 Million) is measured against net assets of GBX160.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Midwich Group PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Midwich Group PLC Working Capital to Net Assets (2013–2025)
This chart shows how Midwich Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 98.5%, reflecting working capital of GBX157.70 Million against net assets of GBX160.07 Million GBX. Check tangible net worth ratio of Midwich Group PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Midwich Group PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Midwich Group PLC from 2013 to 2025, covering 13 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 Midwich Group PLC (MIDW) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.5% | GBX157.70 Million | GBX160.07 Million | GBX444.70 Million | GBX287.00 Million | ▲ +19.0 pp |
| 2024 | 79.5% | GBX150.33 Million | GBX189.15 Million | GBX425.80 Million | GBX275.47 Million | ▲ +11.3 pp |
| 2023 | 68.2% | GBX133.72 Million | GBX196.14 Million | GBX447.63 Million | GBX313.92 Million | ▼ -24.1 pp |
| 2022 | 92.3% | GBX123.77 Million | GBX134.13 Million | GBX408.92 Million | GBX285.15 Million | ▲ +20.4 pp |
| 2021 | 71.9% | GBX82.25 Million | GBX114.40 Million | GBX266.05 Million | GBX183.80 Million | ▲ +9.6 pp |
| 2020 | 62.3% | GBX66.36 Million | GBX106.49 Million | GBX216.59 Million | GBX150.23 Million | ▼ -3.3 pp |
| 2019 | 65.6% | GBX42.85 Million | GBX65.29 Million | GBX205.81 Million | GBX162.96 Million | ▲ +12.3 pp |
| 2018 | 53.4% | GBX31.02 Million | GBX58.12 Million | GBX174.23 Million | GBX143.21 Million | ▲ +6.4 pp |
| 2017 | 47.0% | GBX24.95 Million | GBX53.09 Million | GBX167.55 Million | GBX142.60 Million | ▼ -2.6 pp |
| 2016 | 49.6% | GBX23.11 Million | GBX46.59 Million | GBX120.85 Million | GBX97.74 Million | ▲ +84.8 pp |
| 2015 | -35.2% | GBX-4.36 Million | GBX12.38 Million | GBX98.66 Million | GBX103.02 Million | ▼ -74.4 pp |
| 2014 | 39.1% | GBX3.29 Million | GBX8.41 Million | GBX84.65 Million | GBX81.36 Million | ▲ +17.5 pp |
| 2013 | 21.6% | GBX5.71 Million | GBX26.39 Million | GBX69.79 Million | GBX64.08 Million | — |