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 M.P.Evans Group balance sheet independence to measure how much of total assets are equity-financed.
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. Check M.P.Evans Group (MPE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of M.P.Evans Group.
| 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 | — |