Moonpig Group PLC Working Capital to Net Assets Ratio
Moonpig Group PLC working capital to net assets ratio. Moonpig Group PLC (MOON) has a Working Capital to Net Assets ratio of 142.5% as of October 2025. Working capital of GBX-70.92 Million (current assets of GBX29.69 Million minus current liabilities of GBX100.60 Million) is measured against net assets of GBX-49.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Moonpig Group PLC tangible book value ratio 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 Moonpig Group PLC (2018–2025)
Working capital to net assets ratio of Moonpig Group PLC from 2018 to 2025. This chart shows how Moonpig Group PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of October 2025, the ratio stands at 142.5%, reflecting working capital of GBX-70.92 Million against net assets of GBX-49.75 Million GBX. See Moonpig Group PLC (MOON) liquidity interval to measure how many days the company can operate on defensive assets alone.
Moonpig Group PLC Working Capital to Net Assets Ratio by Year (2018–2025)
Moonpig Group PLC working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Moonpig Group PLC from 2018 to 2025, covering 8 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 MOON total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 243.0% | GBX-80.70 Million | GBX-33.22 Million | GBX27.84 Million | GBX108.54 Million | ▲ +2435.2 pp |
| 2024 | -2192.3% | GBX-84.09 Million | GBX3.84 Million | GBX26.27 Million | GBX110.36 Million | ▼ -2416.4 pp |
| 2023 | 224.1% | GBX-75.57 Million | GBX-33.72 Million | GBX43.03 Million | GBX118.60 Million | ▲ +320.2 pp |
| 2022 | -96.1% | GBX66.59 Million | GBX-69.32 Million | GBX116.34 Million | GBX49.75 Million | ▼ -81.0 pp |
| 2021 | -15.1% | GBX16.81 Million | GBX-111.34 Million | GBX85.44 Million | GBX68.63 Million | ▲ +88.5 pp |
| 2020 | -103.6% | GBX-20.22 Million | GBX19.52 Million | GBX53.14 Million | GBX73.36 Million | ▼ -40.9 pp |
| 2019 | -62.7% | GBX-13.31 Million | GBX21.22 Million | GBX33.36 Million | GBX46.67 Million | ▼ -53.9 pp |
| 2018 | -8.8% | GBX-839.00K | GBX9.50 Million | GBX12.23 Million | GBX13.07 Million | — |