Milton Capital PLC (MII) — Working Capital to Net Assets Ratio

Latest as of January 2025: 100.0%

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. See MII equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

GBX357.00K
GBX

Current Assets

GBX418.88K
GBX

Current Liabilities

GBX61.88K
GBX

Milton Capital PLC Working Capital to Net Assets (2023–2025)

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. Check Milton Capital PLC (MII) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Milton Capital PLC (2023–2025)

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 live market cap and the full company profile, see MII company net worth.

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
pp = percentage points