M&G Plc Working Capital to Net Assets Ratio
M&G Plc working capital to net assets ratio. M&G Plc (MNG) has a Working Capital to Net Assets ratio of 235.6% as of June 2026. Working capital of GBX6.28 Billion (current assets of GBX6.46 Billion minus current liabilities of GBX186.00 Million) is measured against net assets of GBX2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of M&G Plc (2016–2025)
Working capital to net assets ratio of M&G Plc from 2016 to 2025. This chart shows how M&G Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 235.6%, reflecting working capital of GBX6.28 Billion against net assets of GBX2.67 Billion GBX. Explore investment intensity of M&G Plc to see how much of total assets are deployed in long-term investments.
M&G Plc Working Capital to Net Assets Ratio by Year (2016–2025)
M&G Plc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for M&G Plc from 2016 to 2025, covering 10 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 M&G Plc (MNG) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.7% | GBX2.89 Billion | GBX3.19 Billion | GBX6.02 Billion | GBX3.13 Billion | ▲ +208.1 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 | — |