M.P.Evans Group Working Capital to Net Assets Ratio
M.P.Evans Group working capital to net assets ratio. M.P.Evans Group (MPE) has a Working Capital to Net Assets ratio of 20.8% as of June 2026. Working capital of GBX133.15 Million (current assets of GBX174.71 Million minus current liabilities of GBX41.56 Million) is measured against net assets of GBX640.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of M.P.Evans Group (1985–2025)
Working capital to net assets ratio of M.P.Evans Group from 1985 to 2025. This chart shows how M.P.Evans Group's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 20.8%, reflecting working capital of GBX133.15 Million against net assets of GBX640.07 Million GBX. Explore M.P.Evans Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
M.P.Evans Group Working Capital to Net Assets Ratio by Year (1985–2025)
M.P.Evans Group working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for M.P.Evans Group 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. For the complete balance sheet picture, see M.P.Evans Group (MPE) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.5% | GBX100.58 Million | GBX607.88 Million | GBX138.90 Million | GBX38.31 Million | ▲ +2.0 pp |
| 2024 | 14.5% | GBX77.38 Million | GBX533.47 Million | GBX136.48 Million | GBX59.10 Million | ▲ +5.6 pp |
| 2023 | 9.0% | GBX45.23 Million | GBX505.07 Million | GBX100.06 Million | GBX54.84 Million | ▼ -11.0 pp |
| 2022 | 19.9% | GBX97.45 Million | GBX488.84 Million | GBX143.68 Million | GBX46.23 Million | ▲ +3.7 pp |
| 2021 | 16.3% | GBX72.35 Million | GBX445.05 Million | GBX136.30 Million | GBX63.95 Million | ▲ +10.1 pp |
| 2020 | 6.1% | GBX22.86 Million | GBX374.14 Million | GBX94.51 Million | GBX71.65 Million | ▼ -3.5 pp |
| 2019 | 9.6% | GBX35.40 Million | GBX367.69 Million | GBX89.61 Million | GBX54.21 Million | ▼ -1.1 pp |
| 2018 | 10.7% | GBX42.97 Million | GBX401.04 Million | GBX81.30 Million | GBX38.34 Million | ▼ -11.6 pp |
| 2017 | 22.3% | GBX92.44 Million | GBX413.96 Million | GBX172.11 Million | GBX79.67 Million | ▼ -15.9 pp |
| 2016 | 38.2% | GBX131.56 Million | GBX344.22 Million | GBX174.90 Million | GBX43.34 Million | ▲ +24.6 pp |
| 2015 | 13.6% | GBX43.71 Million | GBX321.62 Million | GBX74.58 Million | GBX30.87 Million | ▲ +6.6 pp |
| 2014 | 7.0% | GBX27.84 Million | GBX400.32 Million | GBX75.03 Million | GBX47.18 Million | ▼ -2.0 pp |
| 2013 | 8.9% | GBX33.14 Million | GBX371.29 Million | GBX79.48 Million | GBX46.33 Million | ▼ -2.5 pp |
| 2012 | 11.4% | GBX42.57 Million | GBX372.89 Million | GBX84.37 Million | GBX41.80 Million | ▼ -1.9 pp |
| 2011 | 13.4% | GBX47.56 Million | GBX355.91 Million | GBX91.95 Million | GBX44.39 Million | ▲ +3.6 pp |
| 2010 | 9.7% | GBX31.34 Million | GBX322.34 Million | GBX77.66 Million | GBX46.32 Million | ▼ -3.0 pp |
| 2009 | 12.7% | GBX36.62 Million | GBX287.71 Million | GBX67.07 Million | GBX30.45 Million | ▼ -6.1 pp |
| 2008 | 18.8% | GBX49.18 Million | GBX261.38 Million | GBX75.02 Million | GBX25.84 Million | ▲ +5.0 pp |
| 2007 | 13.8% | GBX32.42 Million | GBX235.36 Million | GBX74.18 Million | GBX41.76 Million | ▲ +1.9 pp |
| 2006 | 11.9% | GBX22.83 Million | GBX192.30 Million | GBX45.65 Million | GBX22.83 Million | ▲ +6.6 pp |
| 2005 | 5.3% | GBX6.73 Million | GBX127.83 Million | GBX18.81 Million | GBX12.08 Million | ▼ -16.1 pp |
| 2004 | 21.3% | GBX25.66 Million | GBX120.22 Million | GBX30.53 Million | GBX4.87 Million | ▲ +18.4 pp |
| 2003 | 3.0% | GBX2.55 Million | GBX85.42 Million | GBX8.65 Million | GBX6.10 Million | ▲ +1.9 pp |
| 2002 | 1.1% | GBX808.57K | GBX76.82 Million | GBX5.59 Million | GBX4.78 Million | ▼ -2.7 pp |
| 2001 | 3.8% | GBX2.78 Million | GBX73.48 Million | GBX6.05 Million | GBX3.27 Million | ▲ +0.2 pp |
| 2000 | 3.6% | GBX2.61 Million | GBX72.26 Million | GBX5.90 Million | GBX3.29 Million | ▼ -4.3 pp |
| 1999 | 7.9% | GBX6.01 Million | GBX76.06 Million | GBX9.93 Million | GBX3.93 Million | ▲ +0.1 pp |
| 1998 | 7.8% | GBX5.68 Million | GBX72.89 Million | GBX10.61 Million | GBX4.92 Million | ▼ -0.4 pp |
| 1997 | 8.2% | GBX5.64 Million | GBX68.97 Million | GBX11.62 Million | GBX5.98 Million | ▲ +4.8 pp |
| 1996 | 3.4% | GBX2.83 Million | GBX83.98 Million | GBX9.30 Million | GBX6.47 Million | ▲ +0.4 pp |
| 1995 | 3.0% | GBX1.96 Million | GBX66.04 Million | GBX8.47 Million | GBX6.51 Million | ▲ +3.5 pp |
| 1994 | -0.5% | GBX-314.24K | GBX62.22 Million | GBX16.01 Million | GBX16.33 Million | ▼ -0.5 pp |
| 1993 | 0.0% | GBX5.92K | GBX55.00 Million | GBX8.62 Million | GBX8.61 Million | ▼ -1.2 pp |
| 1992 | 1.2% | GBX630.94K | GBX53.38 Million | GBX10.06 Million | GBX9.43 Million | ▲ +16.4 pp |
| 1991 | -15.3% | GBX-6.99 Million | GBX45.84 Million | GBX11.15 Million | GBX18.14 Million | ▼ -2.2 pp |
| 1990 | -13.1% | GBX-5.90 Million | GBX45.17 Million | GBX11.18 Million | GBX17.08 Million | ▼ -8.4 pp |
| 1989 | -4.6% | GBX-1.86 Million | GBX40.37 Million | GBX9.79 Million | GBX11.66 Million | ▼ -4.6 pp |
| 1988 | 0.0% | GBX-5.41K | GBX40.36 Million | GBX8.99 Million | GBX9.00 Million | ▼ -4.1 pp |
| 1987 | 4.1% | GBX1.64 Million | GBX39.99 Million | GBX7.90 Million | GBX6.26 Million | ▲ +13.6 pp |
| 1986 | -9.5% | GBX-2.34 Million | GBX24.46 Million | GBX1.64 Million | GBX3.98 Million | ▼ -2.8 pp |
| 1985 | -6.7% | GBX-1.78 Million | GBX26.51 Million | GBX1.67 Million | GBX3.45 Million | — |