Mind Gym Ltd Working Capital to Net Assets Ratio
Mind Gym Ltd 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. Check Mind Gym Ltd tangible equity quality 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 Mind Gym Ltd (2016–2025)
Working capital to net assets ratio of Mind Gym Ltd from 2016 to 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. See defensive interval ratio of Mind Gym Ltd to measure how many days the company can operate on defensive assets alone.
Mind Gym Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Mind Gym Ltd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Mind Gym Ltd.
| 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 | — |