M.P.Evans Group (MPE) — Working Capital to Net Assets Ratio
M.P.Evans Group (MPE) has a Working Capital to Net Assets ratio of 16.5% as of December 2025. Working capital of GBX100.58 Million (current assets of GBX138.90 Million minus current liabilities of GBX38.31 Million) is measured against net assets of GBX607.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MPE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M.P.Evans Group Working Capital to Net Assets (1985–2025)
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 December 2025, the ratio stands at 16.5%, reflecting working capital of GBX100.58 Million against net assets of GBX607.88 Million GBX. See M.P.Evans Group (MPE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for M.P.Evans Group (1985–2025)
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 live market cap and the full company profile, see MPE market cap overview.
| 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 | — |