Mobius Investment Trust PLC (MMIT) — Working Capital to Net Assets Ratio
Mobius Investment Trust PLC (MMIT) has a Working Capital to Net Assets ratio of 2.9% as of May 2026. Working capital of GBX3.66 Million (current assets of GBX4.32 Million minus current liabilities of GBX660.00K) is measured against net assets of GBX127.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mobius Investment Trust PLC (MMIT) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobius Investment Trust PLC Working Capital to Net Assets (2019–2025)
This chart shows how Mobius Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of May 2026, the ratio stands at 2.9%, reflecting working capital of GBX3.66 Million against net assets of GBX127.08 Million GBX. For the complete balance sheet picture, see total assets of Mobius Investment Trust PLC.
Annual Working Capital to Net Assets for Mobius Investment Trust PLC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mobius Investment Trust PLC from 2019 to 2025, covering 7 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. Explore MMIT long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.3% | GBX13.34 Million | GBX183.12 Million | GBX13.66 Million | GBX318.00K | ▲ +3.6 pp |
| 2024 | 3.7% | GBX6.36 Million | GBX173.58 Million | GBX6.62 Million | GBX262.00K | ▼ -3.3 pp |
| 2023 | 7.0% | GBX11.63 Million | GBX166.53 Million | GBX12.12 Million | GBX491.00K | ▼ -6.1 pp |
| 2022 | 13.1% | GBX18.85 Million | GBX144.29 Million | GBX21.30 Million | GBX2.45 Million | ▼ -1.7 pp |
| 2021 | 14.8% | GBX24.66 Million | GBX166.50 Million | GBX25.65 Million | GBX986.00K | ▲ +13.5 pp |
| 2020 | 1.3% | GBX1.43 Million | GBX111.24 Million | GBX1.70 Million | GBX274.00K | ▼ -15.3 pp |
| 2019 | 16.6% | GBX15.94 Million | GBX95.99 Million | GBX16.13 Million | GBX199.00K | — |