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 -1.8% 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. See MNKS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Monks Investment Trust PLC Working Capital to Net Assets (2004–2026)
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. For the complete balance sheet picture, see MNKS asset base.
Annual Working Capital to Net Assets for Monks Investment Trust PLC (2004–2026)
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. Check MNKS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |