Mind Gym Ltd (MIND) — Working Capital to Net Assets Ratio
Mind Gym Ltd (MIND) has a Working Capital to Net Assets ratio of -29.8% as of March 2025. Working capital of GBX-1.06 Million (current assets of GBX7.16 Million minus current liabilities of GBX8.21 Million) is measured against net assets of GBX3.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mind Gym Ltd (MIND) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mind Gym Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Mind Gym Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2025, the ratio stands at -29.8%, reflecting working capital of GBX-1.06 Million against net assets of GBX3.55 Million GBX. Check MIND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mind Gym Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mind Gym Ltd from 2016 to 2025, covering 10 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 how much is Mind Gym Ltd worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -29.8% | GBX-1.06 Million | GBX3.55 Million | GBX7.16 Million | GBX8.21 Million | ▼ -31.8 pp |
| 2024 | 2.0% | GBX242.00K | GBX11.84 Million | GBX9.75 Million | GBX9.51 Million | ▼ -21.3 pp |
| 2023 | 23.4% | GBX5.33 Million | GBX22.81 Million | GBX17.95 Million | GBX12.61 Million | ▼ -11.9 pp |
| 2022 | 35.3% | GBX6.92 Million | GBX19.63 Million | GBX20.59 Million | GBX13.66 Million | ▼ -37.4 pp |
| 2021 | 72.7% | GBX12.68 Million | GBX17.45 Million | GBX27.73 Million | GBX15.05 Million | ▼ -17.8 pp |
| 2020 | 90.5% | GBX15.89 Million | GBX17.56 Million | GBX26.16 Million | GBX10.27 Million | ▼ -0.6 pp |
| 2019 | 91.0% | GBX12.41 Million | GBX13.63 Million | GBX22.20 Million | GBX9.79 Million | ▲ +10.8 pp |
| 2018 | 80.2% | GBX9.78 Million | GBX12.19 Million | GBX17.69 Million | GBX7.91 Million | ▼ -13.2 pp |
| 2017 | 93.4% | GBX5.78 Million | GBX6.19 Million | GBX13.87 Million | GBX8.09 Million | ▲ +7.2 pp |
| 2016 | 86.3% | GBX2.73 Million | GBX3.16 Million | GBX10.35 Million | GBX7.62 Million | — |