Moonpig Group PLC (MOON) — 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. See operational self-sufficiency of Moonpig Group PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Moonpig Group PLC Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see MOON current and non-current assets.
Annual Working Capital to Net Assets for Moonpig Group PLC (2018–2025)
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. Read Moonpig Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |