MPAC Group PLC (MPAC) — Working Capital to Net Assets Ratio
MPAC Group PLC (MPAC) has a Working Capital to Net Assets ratio of -43.2% as of December 2025. Working capital of GBX-32.50 Million (current assets of GBX87.30 Million minus current liabilities of GBX119.80 Million) is measured against net assets of GBX75.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MPAC Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MPAC Group PLC Working Capital to Net Assets (1985–2025)
This chart shows how MPAC Group PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at -43.2%, reflecting working capital of GBX-32.50 Million against net assets of GBX75.30 Million GBX. For the complete balance sheet picture, see MPAC Group PLC total assets.
Annual Working Capital to Net Assets for MPAC Group PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MPAC Group PLC from 1985 to 2025, covering 41 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 MPAC Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -43.2% | GBX-32.50 Million | GBX75.30 Million | GBX87.30 Million | GBX119.80 Million | ▼ -18.9 pp |
| 2024 | -24.3% | GBX-26.20 Million | GBX108.00 Million | GBX94.30 Million | GBX120.50 Million | ▼ -47.9 pp |
| 2023 | 23.6% | GBX15.10 Million | GBX64.00 Million | GBX70.00 Million | GBX54.90 Million | ▲ +4.0 pp |
| 2022 | 19.6% | GBX12.20 Million | GBX62.20 Million | GBX61.70 Million | GBX49.50 Million | ▲ +0.5 pp |
| 2021 | 19.1% | GBX12.50 Million | GBX65.40 Million | GBX55.10 Million | GBX42.60 Million | ▲ +1.1 pp |
| 2020 | 18.0% | GBX8.30 Million | GBX46.20 Million | GBX52.00 Million | GBX43.70 Million | ▼ -21.8 pp |
| 2019 | 39.8% | GBX18.90 Million | GBX47.50 Million | GBX50.50 Million | GBX31.60 Million | ▼ -25.7 pp |
| 2018 | 65.5% | GBX26.60 Million | GBX40.60 Million | GBX54.40 Million | GBX27.80 Million | ▼ -5.5 pp |
| 2017 | 71.0% | GBX30.40 Million | GBX42.80 Million | GBX52.70 Million | GBX22.30 Million | ▲ +19.1 pp |
| 2016 | 52.0% | GBX18.40 Million | GBX35.40 Million | GBX46.70 Million | GBX28.30 Million | ▼ -8.1 pp |
| 2015 | 60.1% | GBX22.00 Million | GBX36.60 Million | GBX43.40 Million | GBX21.40 Million | ▼ -33.3 pp |
| 2014 | 93.4% | GBX24.20 Million | GBX25.90 Million | GBX54.50 Million | GBX30.30 Million | ▲ +30.5 pp |
| 2013 | 63.0% | GBX25.50 Million | GBX40.50 Million | GBX57.80 Million | GBX32.30 Million | ▼ -13.4 pp |
| 2012 | 76.4% | GBX23.30 Million | GBX30.50 Million | GBX52.90 Million | GBX29.60 Million | ▲ +21.3 pp |
| 2011 | 55.1% | GBX22.60 Million | GBX41.00 Million | GBX49.10 Million | GBX26.50 Million | ▲ +4.4 pp |
| 2010 | 50.7% | GBX23.90 Million | GBX47.10 Million | GBX45.00 Million | GBX21.10 Million | ▼ -22.1 pp |
| 2009 | 72.8% | GBX22.80 Million | GBX31.30 Million | GBX46.00 Million | GBX23.20 Million | ▲ +19.4 pp |
| 2008 | 53.5% | GBX21.50 Million | GBX40.20 Million | GBX47.10 Million | GBX25.60 Million | ▲ +38.4 pp |
| 2007 | 15.1% | GBX7.90 Million | GBX52.30 Million | GBX37.20 Million | GBX29.30 Million | ▼ -20.2 pp |
| 2006 | 35.3% | GBX8.50 Million | GBX24.10 Million | GBX43.30 Million | GBX34.80 Million | ▼ -33.3 pp |
| 2005 | 68.6% | GBX20.50 Million | GBX29.90 Million | GBX53.50 Million | GBX33.00 Million | ▼ -24.9 pp |
| 2004 | 93.5% | GBX27.30 Million | GBX29.20 Million | GBX67.70 Million | GBX40.40 Million | ▼ -1.8 pp |
| 2003 | 95.3% | GBX61.00 Million | GBX64.00 Million | GBX112.40 Million | GBX51.40 Million | ▲ +29.7 pp |
| 2002 | 65.6% | GBX40.40 Million | GBX61.60 Million | GBX73.50 Million | GBX33.10 Million | ▲ +6.3 pp |
| 2001 | 59.3% | GBX33.90 Million | GBX57.20 Million | GBX70.30 Million | GBX36.40 Million | ▼ -2.2 pp |
| 2000 | 61.4% | GBX35.70 Million | GBX58.10 Million | GBX70.90 Million | GBX35.20 Million | ▼ -4.9 pp |
| 1999 | 66.3% | GBX45.30 Million | GBX68.30 Million | GBX85.40 Million | GBX40.10 Million | ▼ -6.6 pp |
| 1998 | 72.9% | GBX51.50 Million | GBX70.60 Million | GBX107.50 Million | GBX56.00 Million | ▲ +0.5 pp |
| 1997 | 72.4% | GBX60.10 Million | GBX83.00 Million | GBX146.20 Million | GBX86.10 Million | ▲ +14.0 pp |
| 1996 | 58.4% | GBX62.00 Million | GBX106.10 Million | GBX167.80 Million | GBX105.80 Million | ▼ -9.2 pp |
| 1995 | 67.7% | GBX75.40 Million | GBX111.40 Million | GBX186.30 Million | GBX110.90 Million | ▼ -6.1 pp |
| 1994 | 73.8% | GBX70.40 Million | GBX95.40 Million | GBX155.70 Million | GBX85.30 Million | ▼ -9.1 pp |
| 1993 | 82.9% | GBX123.12 Million | GBX148.55 Million | GBX190.60 Million | GBX67.48 Million | ▼ -0.7 pp |
| 1992 | 83.6% | GBX119.48 Million | GBX142.89 Million | GBX183.76 Million | GBX64.28 Million | ▼ -2.1 pp |
| 1991 | 85.7% | GBX108.34 Million | GBX126.44 Million | GBX160.74 Million | GBX52.40 Million | ▼ -4.2 pp |
| 1990 | 89.9% | GBX107.11 Million | GBX119.18 Million | GBX149.24 Million | GBX42.13 Million | ▲ +2.2 pp |
| 1989 | 87.7% | GBX108.37 Million | GBX123.56 Million | GBX144.23 Million | GBX35.86 Million | ▼ -3.7 pp |
| 1988 | 91.4% | GBX105.36 Million | GBX115.26 Million | GBX145.82 Million | GBX40.46 Million | ▼ -3.1 pp |
| 1987 | 94.5% | GBX53.25 Million | GBX56.36 Million | GBX89.55 Million | GBX36.30 Million | ▲ +14.9 pp |
| 1986 | 79.6% | GBX50.42 Million | GBX63.36 Million | GBX84.30 Million | GBX33.88 Million | ▲ +0.9 pp |
| 1985 | 78.7% | GBX48.63 Million | GBX61.83 Million | GBX83.34 Million | GBX34.71 Million | — |