Mondi PLC Working Capital to Net Assets Ratio

Latest as of June 2026: 21.4%

Mondi PLC working capital to net assets ratio. Mondi PLC (MNDI) has a Working Capital to Net Assets ratio of 21.4% as of June 2026. Working capital of GBX1.07 Billion (current assets of GBX3.01 Billion minus current liabilities of GBX1.94 Billion) is measured against net assets of GBX5.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

21.4%
Working Capital / Net Assets

Working Capital

GBX1.07 Billion
GBX

Current Assets

GBX3.01 Billion
GBX

Current Liabilities

GBX1.94 Billion
GBX

Working Capital to Net Assets Ratio of Mondi PLC (2004–2025)

Working capital to net assets ratio of Mondi PLC from 2004 to 2025. This chart shows how Mondi PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 21.4%, reflecting working capital of GBX1.07 Billion against net assets of GBX5.02 Billion GBX. Explore Mondi PLC (MNDI) investment intensity to see how much of total assets are deployed in long-term investments.

Mondi PLC Working Capital to Net Assets Ratio by Year (2004–2025)

Mondi PLC working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mondi PLC from 2004 to 2025, covering 22 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 Mondi PLC asset portfolio.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.8% GBX978.19 Million GBX5.21 Billion GBX2.82 Billion GBX1.85 Billion ▼ -5.4 pp
2024 24.2% GBX1.29 Billion GBX5.35 Billion GBX2.78 Billion GBX1.49 Billion ▼ -9.3 pp
2023 33.5% GBX2.04 Billion GBX6.10 Billion GBX3.92 Billion GBX1.88 Billion ▼ -16.8 pp
2022 50.3% GBX3.15 Billion GBX6.25 Billion GBX5.27 Billion GBX2.12 Billion ▲ +26.1 pp
2021 24.3% GBX1.19 Billion GBX4.89 Billion GBX2.92 Billion GBX1.74 Billion ▲ +4.4 pp
2020 19.9% GBX870.00 Million GBX4.38 Billion GBX2.26 Billion GBX1.39 Billion ▲ +17.4 pp
2019 2.5% GBX109.00 Million GBX4.38 Billion GBX2.19 Billion GBX2.08 Billion ▼ -12.6 pp
2018 15.1% GBX576.00 Million GBX3.83 Billion GBX2.24 Billion GBX1.67 Billion ▲ +2.4 pp
2017 12.6% GBX506.00 Million GBX4.01 Billion GBX2.06 Billion GBX1.55 Billion ▲ +1.1 pp
2016 11.5% GBX426.00 Million GBX3.70 Billion GBX2.34 Billion GBX1.92 Billion ▼ -3.8 pp
2015 15.4% GBX490.00 Million GBX3.19 Billion GBX1.94 Billion GBX1.45 Billion ▼ -7.4 pp
2014 22.7% GBX658.00 Million GBX2.89 Billion GBX1.98 Billion GBX1.32 Billion ▲ +2.7 pp
2013 20.0% GBX570.00 Million GBX2.85 Billion GBX1.87 Billion GBX1.30 Billion ▲ +5.6 pp
2012 14.5% GBX416.00 Million GBX2.88 Billion GBX1.86 Billion GBX1.44 Billion ▲ +2.3 pp
2011 12.1% GBX368.00 Million GBX3.04 Billion GBX1.67 Billion GBX1.31 Billion ▲ +5.8 pp
2010 6.4% GBX205.00 Million GBX3.22 Billion GBX1.80 Billion GBX1.59 Billion ▼ -5.2 pp
2009 11.6% GBX327.00 Million GBX2.82 Billion GBX1.70 Billion GBX1.37 Billion ▼ -7.9 pp
2008 19.4% GBX524.00 Million GBX2.70 Billion GBX2.05 Billion GBX1.53 Billion ▲ +1.1 pp
2007 18.3% GBX612.00 Million GBX3.34 Billion GBX2.31 Billion GBX1.70 Billion ▲ +14.4 pp
2006 3.9% GBX130.00 Million GBX3.30 Billion GBX2.38 Billion GBX2.25 Billion ▲ +5.6 pp
2005 -1.6% GBX-34.97 Million GBX2.13 Billion GBX1.75 Billion GBX1.79 Billion ▲ +5.2 pp
2004 -6.9% GBX-142.61 Million GBX2.08 Billion GBX1.59 Billion GBX1.73 Billion —
pp = percentage points