Monks Investment Trust PLC Working Capital to Net Assets Ratio
Monks Investment Trust PLC working capital to net assets ratio. Monks Investment Trust PLC (MNKS) has a Working Capital to Net Assets ratio of -1.8% as of April 2026. Working capital of GBX-45.50 Million (current assets of GBX20.96 Million minus current liabilities of GBX66.46 Million) is measured against net assets of GBX2.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Monks Investment Trust PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Monks Investment Trust PLC (2004–2026)
Working capital to net assets ratio of Monks Investment Trust PLC from 2004 to 2026. This chart shows how Monks Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2004 to 2026. As of April 2026, the ratio stands at -1.8%, reflecting working capital of GBX-45.50 Million against net assets of GBX2.52 Billion GBX. See Monks Investment Trust PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Monks Investment Trust PLC Working Capital to Net Assets Ratio by Year (2004–2026)
Monks Investment Trust PLC working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Monks Investment Trust PLC from 2004 to 2026, covering 25 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 Monks Investment Trust PLC asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -1.8% | GBX-45.50 Million | GBX2.52 Billion | GBX20.96 Million | GBX66.46 Million | ▼ -2.6 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 | — |