M&G Plc (MNG) — Working Capital to Net Assets Ratio
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of M&G Plc to measure how many days the company can operate on defensive assets alone.
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 how much is M&G Plc worth.
| 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 | — |