M&G Plc (MNG) — Working Capital to Net Assets Ratio

Latest as of December 2024: 1.1%

M&G Plc (MNG) has a Working Capital to Net Assets ratio of 1.1% as of December 2024. Working capital of GBX36.00 Million (current assets of GBX2.51 Billion minus current liabilities of GBX2.47 Billion) is measured against net assets of GBX3.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See M&G Plc (MNG) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1.1%
Working Capital / Net Assets

Working Capital

GBX36.00 Million
GBX

Current Assets

GBX2.51 Billion
GBX

Current Liabilities

GBX2.47 Billion
GBX

M&G Plc Working Capital to Net Assets (2016–2024)

This chart shows how M&G Plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 1.1%, reflecting working capital of GBX36.00 Million against net assets of GBX3.32 Billion GBX. Check MNG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for M&G Plc (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for M&G Plc from 2016 to 2024, covering 9 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 M&G Plc (MNG) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -117.4% GBX-3.90 Billion GBX3.32 Billion GBX2.51 Billion GBX6.41 Billion ▼ -695.9 pp
2023 578.5% GBX26.18 Billion GBX4.53 Billion GBX33.20 Billion GBX7.02 Billion ▼ -295.1 pp
2022 873.6% GBX24.72 Billion GBX2.83 Billion GBX32.45 Billion GBX7.73 Billion ▲ +412.4 pp
2021 461.1% GBX24.65 Billion GBX5.34 Billion GBX31.96 Billion GBX7.31 Billion ▼ -40.7 pp
2020 501.8% GBX28.02 Billion GBX5.58 Billion GBX33.69 Billion GBX5.66 Billion ▲ +84.8 pp
2019 417.0% GBX21.39 Billion GBX5.13 Billion GBX27.65 Billion GBX6.25 Billion ▼ -232.0 pp
2018 649.0% GBX57.10 Billion GBX8.80 Billion GBX58.43 Billion GBX1.33 Billion ▲ +581.9 pp
2017 67.1% GBX6.38 Billion GBX9.51 Billion GBX7.35 Billion GBX966.00 Million ▲ +22.5 pp
2016 44.6% GBX3.52 Billion GBX7.89 Billion GBX5.06 Billion GBX1.54 Billion
pp = percentage points