Monks Investment Trust PLC (MNKS) — Working Capital to Net Assets Ratio
Monks Investment Trust PLC (MNKS) has a Working Capital to Net Assets ratio of -1.0% as of October 2025. Working capital of GBX-25.80 Million (current assets of GBX54.38 Million minus current liabilities of GBX80.18 Million) is measured against net assets of GBX2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Monks Investment Trust PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Monks Investment Trust PLC Working Capital to Net Assets (2004–2025)
This chart shows how Monks Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2004 to 2025. As of October 2025, the ratio stands at -1.0%, reflecting working capital of GBX-25.80 Million against net assets of GBX2.70 Billion GBX. Check Monks Investment Trust PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Monks Investment Trust PLC (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Monks Investment Trust PLC from 2004 to 2025, covering 24 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 MNKS company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.8% | GBX19.13 Million | GBX2.32 Billion | GBX24.57 Million | GBX5.44 Million | ▲ +1.5 pp |
| 2024 | -0.6% | GBX-17.11 Million | GBX2.66 Billion | GBX51.13 Million | GBX68.24 Million | ▲ +0.6 pp |
| 2023 | -1.2% | GBX-30.51 Million | GBX2.44 Billion | GBX62.63 Million | GBX93.14 Million | ▲ +2.1 pp |
| 2022 | -3.3% | GBX-82.31 Million | GBX2.48 Billion | GBX43.95 Million | GBX126.26 Million | ▼ -6.7 pp |
| 2021 | 3.4% | GBX107.60 Million | GBX3.20 Billion | GBX112.66 Million | GBX5.06 Million | ▲ +7.7 pp |
| 2020 | -4.3% | GBX-85.30 Million | GBX1.96 Billion | GBX27.10 Million | GBX112.40 Million | ▼ -0.2 pp |
| 2019 | -4.1% | GBX-77.09 Million | GBX1.86 Billion | GBX33.54 Million | GBX110.63 Million | ▼ -2.1 pp |
| 2018 | -2.1% | GBX-34.14 Million | GBX1.66 Billion | GBX31.98 Million | GBX66.12 Million | ▲ +1.7 pp |
| 2017 | -3.8% | GBX-53.19 Million | GBX1.41 Billion | GBX23.02 Million | GBX76.22 Million | ▼ -0.9 pp |
| 2016 | -2.8% | GBX-28.71 Million | GBX1.01 Billion | GBX19.26 Million | GBX47.97 Million | ▲ +0.4 pp |
| 2015 | -3.3% | GBX-33.29 Million | GBX1.02 Billion | GBX52.85 Million | GBX86.14 Million | ▼ -7.1 pp |
| 2014 | 3.9% | GBX39.05 Million | GBX1.01 Billion | GBX43.73 Million | GBX4.68 Million | ▲ +4.9 pp |
| 2013 | -1.0% | GBX-9.86 Million | GBX986.23 Million | GBX44.33 Million | GBX54.19 Million | ▲ +2.7 pp |
| 2012 | -3.7% | GBX-39.51 Million | GBX1.07 Billion | GBX76.63 Million | GBX116.14 Million | ▼ -2.6 pp |
| 2011 | -1.1% | GBX-12.77 Million | GBX1.18 Billion | GBX39.70 Million | GBX52.47 Million | ▲ +0.5 pp |
| 2010 | -1.5% | GBX-16.03 Million | GBX1.04 Billion | GBX41.04 Million | GBX57.07 Million | ▼ -14.2 pp |
| 2009 | 12.7% | GBX96.50 Million | GBX761.13 Million | GBX108.40 Million | GBX11.89 Million | ▲ +3.7 pp |
| 2008 | 9.0% | GBX100.26 Million | GBX1.11 Billion | GBX105.26 Million | GBX5.00 Million | ▼ -48.6 pp |
| 2007 | 57.7% | GBX-3.82 Million | GBX-6.63 Million | GBX634.01K | GBX4.46 Million | ▲ +48.4 pp |
| 2007 | 9.2% | GBX102.75 Million | GBX1.11 Billion | GBX106.17 Million | GBX3.42 Million | ▼ -52.0 pp |
| 2006 | 61.2% | GBX-3.04 Million | GBX-4.97 Million | GBX1.30 Million | GBX4.34 Million | ▲ +60.3 pp |
| 2006 | 0.9% | GBX10.12 Million | GBX1.09 Billion | GBX41.11 Million | GBX30.99 Million | ▼ -110.1 pp |
| 2005 | 111.0% | GBX-1.40 Million | GBX-1.26 Million | GBX1.56 Million | GBX2.96 Million | ▲ +109.2 pp |
| 2004 | 1.8% | GBX10.90 Million | GBX612.77 Million | GBX15.50 Million | GBX4.60 Million | — |