Minoan Group Working Capital to Net Assets Ratio
Minoan Group working capital to net assets ratio. Minoan Group (MIN) has a Working Capital to Net Assets ratio of 91.2% as of April 2024. Working capital of GBX38.78 Million (current assets of GBX48.37 Million minus current liabilities of GBX9.59 Million) is measured against net assets of GBX42.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Minoan Group (MIN) 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 Minoan Group (2007–2023)
Working capital to net assets ratio of Minoan Group from 2007 to 2023. This chart shows how Minoan Group's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2023. As of April 2024, the ratio stands at 91.2%, reflecting working capital of GBX38.78 Million against net assets of GBX42.52 Million GBX. See MIN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Minoan Group Working Capital to Net Assets Ratio by Year (2007–2023)
Minoan Group working capital to net assets ratio by year from 2007 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Minoan Group from 2007 to 2023, covering 18 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 Minoan Group.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 91.1% | GBX38.45 Million | GBX42.19 Million | GBX48.13 Million | GBX9.68 Million | ▼ -0.1 pp |
| 2022 | 91.2% | GBX38.95 Million | GBX42.69 Million | GBX47.69 Million | GBX8.74 Million | ▲ +0.1 pp |
| 2021 | 91.2% | GBX38.67 Million | GBX42.41 Million | GBX46.94 Million | GBX8.27 Million | ▲ +0.1 pp |
| 2020 | 91.1% | GBX38.20 Million | GBX41.94 Million | GBX46.66 Million | GBX8.46 Million | ▼ -0.1 pp |
| 2019 | 91.1% | GBX38.52K | GBX42.26K | GBX46.08K | GBX7.57K | ▲ +0.4 pp |
| 2018 | 90.8% | GBX36.85K | GBX40.60K | GBX45.62K | GBX8.76K | ▲ +15.9 pp |
| 2017 | 74.9% | GBX31.66K | GBX42.29K | GBX44.51K | GBX12.85K | ▼ -0.7 pp |
| 2016 | 75.6% | GBX32.55K | GBX43.05K | GBX45.28K | GBX12.73K | ▼ -0.3 pp |
| 2015 | 75.9% | GBX33.29K | GBX43.83K | GBX43.58K | GBX10.30K | ▼ -8.5 pp |
| 2014 | 84.4% | GBX35.87K | GBX42.50K | GBX41.76K | GBX5.89K | ▲ +4.1 pp |
| 2013 | 80.3% | GBX33.51 Million | GBX41.74 Million | GBX39.53 Million | GBX6.03 Million | ▲ +50.6 pp |
| 2012 | 29.7% | GBX12.22 Million | GBX41.16 Million | GBX18.48 Million | GBX6.26 Million | ▲ +2.8 pp |
| 2011 | 26.9% | GBX10.19 Million | GBX37.82 Million | GBX16.50 Million | GBX6.32 Million | ▼ -7.1 pp |
| 2010 | 34.1% | GBX12.18 Million | GBX35.75 Million | GBX15.01 Million | GBX2.83 Million | ▼ -55.1 pp |
| 2009 | 89.2% | GBX30.89 Million | GBX34.64 Million | GBX34.01 Million | GBX3.12 Million | ▲ +0.1 pp |
| 2008 | 89.1% | GBX30.55 Million | GBX34.29 Million | GBX32.61 Million | GBX2.07 Million | ▲ +0.5 pp |
| 2007 | 88.6% | GBX28.86 Million | GBX32.58 Million | GBX31.94 Million | GBX3.08 Million | ▲ +0.0 pp |
| 2007 | 88.6% | GBX28.86 Million | GBX32.58 Million | GBX31.94 Million | GBX3.08 Million | — |