MONY Group plc (MONY) — 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. See MONY Group plc (MONY) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MONY Group plc Working Capital to Net Assets (2007–2025)
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. Check MONY Group plc (MONY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MONY Group plc (2007–2025)
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 live market cap and the full company profile, see MONY Group plc market capitalisation.
| 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 | — |