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 7.3% as of November 2025. Working capital of GBX13.34 Million (current assets of GBX13.66 Million minus current liabilities of GBX318.00K) is measured against net assets of GBX183.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mobius Investment Trust PLC net asset quality index to measure how much of total assets are equity-financed.
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 November 2025, the ratio stands at 7.3%, reflecting working capital of GBX13.34 Million against net assets of GBX183.12 Million GBX. Check how tangible is Mobius Investment Trust PLC's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Mobius Investment Trust PLC.
| 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 | — |