Mobeus Income And Growth Vct Plc (MIX) — Working Capital to Net Assets Ratio
Mobeus Income And Growth Vct Plc (MIX) has a Working Capital to Net Assets ratio of 25.6% as of June 2024. Working capital of GBX23.39 Million (current assets of GBX23.85 Million minus current liabilities of GBX452.44K) is measured against net assets of GBX91.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MIX equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobeus Income And Growth Vct Plc Working Capital to Net Assets (2005–2023)
This chart shows how Mobeus Income And Growth Vct Plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2023. As of June 2024, the ratio stands at 25.6%, reflecting working capital of GBX23.39 Million against net assets of GBX91.38 Million GBX. Check MIX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mobeus Income And Growth Vct Plc (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mobeus Income And Growth Vct Plc from 2005 to 2023, covering 19 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 Mobeus Income And Growth Vct Plc (MIX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 33.5% | GBX32.16 Million | GBX95.99 Million | GBX32.16 Million | GBX406.00 | ▲ +33.0 pp |
| 2022 | 0.5% | GBX535.36K | GBX100.32 Million | GBX542.63K | GBX7.27K | ▼ -7.2 pp |
| 2021 | 7.8% | GBX8.79 Million | GBX112.96 Million | GBX9.04 Million | GBX248.08K | ▲ +4.0 pp |
| 2020 | 3.7% | GBX3.17 Million | GBX84.69 Million | GBX3.64 Million | GBX464.68K | ▼ -6.4 pp |
| 2019 | 10.1% | GBX7.27 Million | GBX71.89 Million | GBX7.49 Million | GBX216.09K | ▲ +5.0 pp |
| 2018 | 5.1% | GBX3.85 Million | GBX75.08 Million | GBX3.98 Million | GBX123.93K | ▼ -35.5 pp |
| 2017 | 40.6% | GBX28.38 Million | GBX69.90 Million | GBX28.81 Million | GBX422.76K | ▲ +30.4 pp |
| 2016 | 10.2% | GBX6.47 Million | GBX63.15 Million | GBX6.47 Million | GBX1.95K | ▼ -0.6 pp |
| 2015 | 10.9% | GBX8.07 Million | GBX74.11 Million | GBX8.07 Million | GBX3.64K | ▼ -2.6 pp |
| 2014 | 13.5% | GBX8.17 Million | GBX60.41 Million | GBX8.20 Million | GBX25.75K | ▲ +3.0 pp |
| 2013 | 10.5% | GBX5.71 Million | GBX54.27 Million | GBX5.77 Million | GBX52.47K | ▼ -0.8 pp |
| 2012 | 11.3% | GBX4.89 Million | GBX43.29 Million | GBX4.93 Million | GBX37.65K | ▼ -21.4 pp |
| 2011 | 32.7% | GBX13.31 Million | GBX40.73 Million | GBX13.54 Million | GBX231.00K | ▲ +13.4 pp |
| 2010 | 19.3% | GBX7.41 Million | GBX38.45 Million | GBX7.81 Million | GBX404.00K | ▼ -11.4 pp |
| 2009 | 30.6% | GBX5.20 Million | GBX16.98 Million | GBX5.32 Million | GBX118.00K | ▲ +5.9 pp |
| 2008 | 24.7% | GBX4.44 Million | GBX18.00 Million | GBX4.82 Million | GBX379.00K | ▼ -5.4 pp |
| 2007 | 30.0% | GBX7.73 Million | GBX25.73 Million | GBX7.95 Million | GBX217.00K | ▼ -23.5 pp |
| 2006 | 53.6% | GBX11.91 Million | GBX22.25 Million | GBX12.11 Million | GBX192.00K | ▼ -35.1 pp |
| 2005 | 88.7% | GBX18.52 Million | GBX20.88 Million | GBX18.79 Million | GBX266.00K | — |