Mondi PLC (MNDI) — Working Capital to Net Assets Ratio
Mondi PLC (MNDI) has a Working Capital to Net Assets ratio of 18.8% as of December 2025. Working capital of GBX978.19 Million (current assets of GBX2.82 Billion minus current liabilities of GBX1.85 Billion) is measured against net assets of GBX5.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MNDI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mondi PLC Working Capital to Net Assets (2004–2025)
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 December 2025, the ratio stands at 18.8%, reflecting working capital of GBX978.19 Million against net assets of GBX5.21 Billion GBX. See MNDI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mondi PLC (2004–2025)
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 live market cap and the full company profile, see Mondi PLC stock valuation.
| 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 | — |