Mobius Investment Trust PLC Working Capital to Net Assets Ratio
Mobius Investment Trust PLC 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. Check Mobius Investment Trust PLC (MMIT) tangible equity ratio 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 Mobius Investment Trust PLC (2019–2025)
Working capital to net assets ratio of Mobius Investment Trust PLC from 2019 to 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. See operational self-sufficiency of Mobius Investment Trust PLC to measure how many days the company can operate on defensive assets alone.
Mobius Investment Trust PLC Working Capital to Net Assets Ratio by Year (2019–2025)
Mobius Investment Trust PLC working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see MMIT asset base.
| 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 | — |