Mirriad Advertising PLC (MIRI) — Working Capital to Net Assets Ratio
Mirriad Advertising PLC (MIRI) has a Working Capital to Net Assets ratio of 91.2% as of June 2025. Working capital of GBX2.32 Million (current assets of GBX3.82 Million minus current liabilities of GBX1.50 Million) is measured against net assets of GBX2.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mirriad Advertising PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mirriad Advertising PLC Working Capital to Net Assets (2015–2024)
This chart shows how Mirriad Advertising PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 91.2%, reflecting working capital of GBX2.32 Million against net assets of GBX2.54 Million GBX. For the complete balance sheet picture, see MIRI current and non-current assets.
Annual Working Capital to Net Assets for Mirriad Advertising PLC (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mirriad Advertising PLC from 2015 to 2024, 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. Read Mirriad Advertising PLC debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.9% | GBX4.70 Million | GBX4.75 Million | GBX6.59 Million | GBX1.89 Million | ▲ +3.2 pp |
| 2023 | 95.7% | GBX6.29 Million | GBX6.58 Million | GBX8.85 Million | GBX2.56 Million | ▲ +0.4 pp |
| 2022 | 95.3% | GBX10.60 Million | GBX11.13 Million | GBX14.04 Million | GBX3.44 Million | ▼ -2.6 pp |
| 2021 | 97.9% | GBX24.42 Million | GBX24.94 Million | GBX27.51 Million | GBX3.09 Million | ▼ -0.3 pp |
| 2020 | 98.2% | GBX34.65 Million | GBX35.27 Million | GBX36.97 Million | GBX2.32 Million | ▲ +1.9 pp |
| 2019 | 96.3% | GBX18.50 Million | GBX19.20 Million | GBX20.19 Million | GBX1.70 Million | ▲ +1.3 pp |
| 2018 | 95.1% | GBX14.81 Million | GBX15.58 Million | GBX16.47 Million | GBX1.66 Million | ▲ +3.2 pp |
| 2017 | 91.8% | GBX25.61 Million | GBX27.89 Million | GBX27.67 Million | GBX2.05 Million | ▲ +5.8 pp |
| 2016 | 86.0% | GBX10.47 Million | GBX12.17 Million | GBX11.25 Million | GBX775.74K | ▲ +10.2 pp |
| 2015 | 75.8% | GBX5.89 Million | GBX7.76 Million | GBX6.46 Million | GBX572.04K | — |