Minoan Group (MIN) — Working Capital to Net Assets Ratio

Latest as of April 2024: 91.2%

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. See Minoan Group (MIN) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

91.2%
Working Capital / Net Assets

Working Capital

GBX38.78 Million
GBX

Current Assets

GBX48.37 Million
GBX

Current Liabilities

GBX9.59 Million
GBX

Minoan Group Working Capital to Net Assets (2007–2023)

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. Check tangible equity quality of Minoan Group to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Minoan Group (2007–2023)

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 live market cap and the full company profile, see Minoan Group (MIN) market capitalisation.

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
pp = percentage points