Migo Opportunities Trust PLC Working Capital to Net Assets Ratio
Migo Opportunities Trust PLC working capital to net assets ratio. Migo Opportunities Trust PLC (MIGO) has a Working Capital to Net Assets ratio of -9.5% as of October 2024. Working capital of GBX-7.06 Million (current assets of GBX4.20 Million minus current liabilities of GBX11.27 Million) is measured against net assets of GBX74.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Migo Opportunities Trust PLC'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 Migo Opportunities Trust PLC (2005–2024)
Working capital to net assets ratio of Migo Opportunities Trust PLC from 2005 to 2024. This chart shows how Migo Opportunities Trust PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of October 2024, the ratio stands at -9.5%, reflecting working capital of GBX-7.06 Million against net assets of GBX74.55 Million GBX. See defensive interval ratio of Migo Opportunities Trust PLC to measure how many days the company can operate on defensive assets alone.
Migo Opportunities Trust PLC Working Capital to Net Assets Ratio by Year (2005–2024)
Migo Opportunities Trust PLC working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Migo Opportunities Trust PLC from 2005 to 2024, covering 20 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 balance sheet size of Migo Opportunities Trust PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.4% | GBX-1.99 Million | GBX81.71 Million | GBX3.47 Million | GBX5.47 Million | ▼ -17.5 pp |
| 2023 | 15.0% | GBX11.99 Million | GBX79.85 Million | GBX13.50 Million | GBX1.51 Million | ▲ +3.2 pp |
| 2022 | 11.8% | GBX11.20 Million | GBX94.68 Million | GBX11.46 Million | GBX254.00K | ▲ +9.0 pp |
| 2021 | 2.9% | GBX2.66 Million | GBX93.14 Million | GBX4.90 Million | GBX2.24 Million | ▼ -1.2 pp |
| 2020 | 4.0% | GBX2.52 Million | GBX62.59 Million | GBX2.64 Million | GBX127.00K | ▼ -2.3 pp |
| 2019 | 6.3% | GBX4.89 Million | GBX77.17 Million | GBX5.23 Million | GBX337.00K | ▼ -6.6 pp |
| 2018 | 13.0% | GBX9.74 Million | GBX75.18 Million | GBX9.75 Million | GBX5.00K | ▲ +6.8 pp |
| 2017 | 6.2% | GBX3.87 Million | GBX62.88 Million | GBX3.88 Million | GBX3.00K | ▲ +2.2 pp |
| 2016 | 3.9% | GBX1.81 Million | GBX46.12 Million | GBX1.81 Million | GBX3.00K | ▼ -1.0 pp |
| 2015 | 4.9% | GBX2.26 Million | GBX45.92 Million | GBX2.27 Million | GBX6.00K | ▼ -5.3 pp |
| 2014 | 10.2% | GBX4.33 Million | GBX42.33 Million | GBX4.33 Million | GBX6.00K | ▲ +3.2 pp |
| 2013 | 7.0% | GBX2.79 Million | GBX39.88 Million | GBX2.80 Million | GBX12.00K | ▼ -9.1 pp |
| 2012 | 16.1% | GBX5.76 Million | GBX35.84 Million | GBX5.87 Million | GBX109.00K | ▲ +8.3 pp |
| 2011 | 7.8% | GBX3.01 Million | GBX38.72 Million | GBX3.70 Million | GBX692.00K | ▼ -1.0 pp |
| 2010 | 8.8% | GBX3.02 Million | GBX34.52 Million | GBX3.34 Million | GBX317.00K | ▼ -10.4 pp |
| 2009 | 19.2% | GBX4.64 Million | GBX24.21 Million | GBX5.00 Million | GBX361.00K | ▲ +13.6 pp |
| 2008 | 5.6% | GBX2.15 Million | GBX38.57 Million | GBX2.52 Million | GBX367.00K | ▲ +2.4 pp |
| 2007 | 3.2% | GBX1.56 Million | GBX49.08 Million | GBX2.13 Million | GBX569.00K | ▲ +2.9 pp |
| 2006 | 0.3% | GBX102.00K | GBX32.86 Million | GBX2.44 Million | GBX2.34 Million | ▲ +2.5 pp |
| 2005 | -2.2% | GBX-486.00K | GBX22.34 Million | GBX2.58 Million | GBX3.07 Million | — |