MONY Group plc Working Capital to Net Assets Ratio
MONY Group plc working capital to net assets ratio. MONY Group plc (MONY) has a Working Capital to Net Assets ratio of 7.8% as of December 2025. Working capital of GBX17.50 Million (current assets of GBX117.10 Million minus current liabilities of GBX99.60 Million) is measured against net assets of GBX224.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of MONY Group 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 MONY Group plc (2007–2025)
Working capital to net assets ratio of MONY Group plc from 2007 to 2025. This chart shows how MONY Group plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 7.8%, reflecting working capital of GBX17.50 Million against net assets of GBX224.90 Million GBX. See MONY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MONY Group plc Working Capital to Net Assets Ratio by Year (2007–2025)
MONY Group plc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MONY Group plc from 2007 to 2025, covering 19 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 MONY asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.8% | GBX17.50 Million | GBX224.90 Million | GBX117.10 Million | GBX99.60 Million | ▲ +8.6 pp |
| 2024 | -0.8% | GBX-1.90 Million | GBX244.90 Million | GBX114.70 Million | GBX116.60 Million | ▲ +12.7 pp |
| 2023 | -13.5% | GBX-30.50 Million | GBX226.10 Million | GBX107.30 Million | GBX137.80 Million | ▼ -1.4 pp |
| 2022 | -12.1% | GBX-25.90 Million | GBX214.70 Million | GBX88.40 Million | GBX114.30 Million | ▼ -0.3 pp |
| 2021 | -11.8% | GBX-24.50 Million | GBX207.60 Million | GBX87.10 Million | GBX111.60 Million | ▼ -24.5 pp |
| 2020 | 12.7% | GBX26.40 Million | GBX208.50 Million | GBX81.00 Million | GBX54.60 Million | ▲ +3.1 pp |
| 2019 | 9.5% | GBX19.00 Million | GBX199.30 Million | GBX77.90 Million | GBX58.90 Million | ▲ +1.5 pp |
| 2018 | 8.0% | GBX16.10 Million | GBX200.50 Million | GBX94.40 Million | GBX78.30 Million | ▼ -6.7 pp |
| 2017 | 14.8% | GBX25.10 Million | GBX170.00 Million | GBX78.00 Million | GBX52.90 Million | ▼ -0.8 pp |
| 2016 | 15.6% | GBX29.10 Million | GBX186.40 Million | GBX83.90 Million | GBX54.80 Million | ▲ +15.1 pp |
| 2015 | 0.5% | GBX775.00K | GBX165.79 Million | GBX49.10 Million | GBX48.32 Million | ▼ -6.3 pp |
| 2014 | 6.7% | GBX9.95 Million | GBX148.12 Million | GBX73.77 Million | GBX63.81 Million | ▼ -13.4 pp |
| 2013 | 20.1% | GBX26.91 Million | GBX133.76 Million | GBX63.03 Million | GBX36.12 Million | ▲ +16.9 pp |
| 2012 | 3.2% | GBX6.40 Million | GBX199.74 Million | GBX41.29 Million | GBX34.89 Million | ▼ -7.1 pp |
| 2011 | 10.3% | GBX17.23 Million | GBX166.56 Million | GBX52.88 Million | GBX35.65 Million | ▼ -3.8 pp |
| 2010 | 14.2% | GBX26.61 Million | GBX187.64 Million | GBX55.23 Million | GBX28.62 Million | ▼ -8.1 pp |
| 2009 | 22.2% | GBX49.09 Million | GBX220.67 Million | GBX69.97 Million | GBX20.88 Million | ▼ -3.9 pp |
| 2008 | 26.2% | GBX67.49 Million | GBX257.85 Million | GBX91.60 Million | GBX24.10 Million | ▲ +11.9 pp |
| 2007 | 14.3% | GBX46.68 Million | GBX327.00 Million | GBX75.11 Million | GBX28.44 Million | — |