Milton Capital PLC Working Capital to Net Assets Ratio
Milton Capital PLC working capital to net assets ratio. Milton Capital PLC (MII) has a Working Capital to Net Assets ratio of 100.0% as of January 2025. Working capital of GBX357.00K (current assets of GBX418.88K minus current liabilities of GBX61.88K) is measured against net assets of GBX357.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Milton Capital 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 Milton Capital PLC (2023–2025)
Working capital to net assets ratio of Milton Capital PLC from 2023 to 2025. This chart shows how Milton Capital PLC's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of January 2025, the ratio stands at 100.0%, reflecting working capital of GBX357.00K against net assets of GBX357.00K GBX. See MII defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Milton Capital PLC Working Capital to Net Assets Ratio by Year (2023–2025)
Milton Capital PLC working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Milton Capital PLC from 2023 to 2025, 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. For the complete balance sheet picture, see total assets of Milton Capital PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | GBX357.00K | GBX357.00K | GBX418.88K | GBX61.88K | ▲ +0.0 pp |
| 2024 | 100.0% | GBX732.83K | GBX732.83K | GBX796.31K | GBX63.48K | ▲ +0.0 pp |
| 2023 | 100.0% | GBX926.10K | GBX926.10K | GBX960.13K | GBX34.03K | — |