Mercantile Ports & Logistics Ltd Working Capital to Net Assets Ratio
Mercantile Ports & Logistics Ltd working capital to net assets ratio. Mercantile Ports & Logistics Ltd (MPL) has a Working Capital to Net Assets ratio of -116.4% as of June 2025. Working capital of GBX-45.17 Million (current assets of GBX6.78 Million minus current liabilities of GBX51.94 Million) is measured against net assets of GBX38.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mercantile Ports & Logistics Ltd (2011–2024)
Working capital to net assets ratio of Mercantile Ports & Logistics Ltd from 2011 to 2024. This chart shows how Mercantile Ports & Logistics Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at -116.4%, reflecting working capital of GBX-45.17 Million against net assets of GBX38.80 Million GBX. See Mercantile Ports & Logistics Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Mercantile Ports & Logistics Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Mercantile Ports & Logistics Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mercantile Ports & Logistics Ltd from 2011 to 2024, covering 14 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 total assets of Mercantile Ports & Logistics Ltd.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.2% | GBX-9.36 Million | GBX54.51 Million | GBX17.59 Million | GBX26.95 Million | ▼ -25.5 pp |
| 2023 | 8.3% | GBX6.10 Million | GBX73.63 Million | GBX21.58 Million | GBX15.47 Million | ▲ +5.3 pp |
| 2022 | 3.0% | GBX2.71 Million | GBX91.38 Million | GBX14.76 Million | GBX12.06 Million | ▼ -7.4 pp |
| 2021 | 10.4% | GBX10.40 Million | GBX100.21 Million | GBX23.27 Million | GBX12.87 Million | ▲ +7.5 pp |
| 2020 | 2.8% | GBX2.78 Million | GBX97.67 Million | GBX22.67 Million | GBX19.89 Million | ▼ -7.6 pp |
| 2019 | 10.4% | GBX11.02 Million | GBX105.67 Million | GBX33.55 Million | GBX22.54 Million | ▼ -5.5 pp |
| 2018 | 15.9% | GBX18.48 Million | GBX115.91 Million | GBX39.28 Million | GBX20.80 Million | ▲ +11.1 pp |
| 2017 | 4.8% | GBX4.49 Million | GBX93.54 Million | GBX20.74 Million | GBX16.25 Million | ▼ -30.2 pp |
| 2016 | 35.0% | GBX33.86 Million | GBX96.68 Million | GBX54.78 Million | GBX20.91 Million | ▼ -44.4 pp |
| 2015 | 79.5% | GBX44.84 Million | GBX56.42 Million | GBX54.40 Million | GBX9.56 Million | ▼ -9.8 pp |
| 2014 | 89.3% | GBX50.64 Million | GBX56.74 Million | GBX57.36 Million | GBX6.72 Million | ▲ +0.9 pp |
| 2013 | 88.4% | GBX48.82 Million | GBX55.23 Million | GBX56.07 Million | GBX7.25 Million | ▼ -8.6 pp |
| 2012 | 97.0% | GBX60.28 Million | GBX62.17 Million | GBX64.54 Million | GBX4.26 Million | ▼ -2.5 pp |
| 2011 | 99.5% | GBX61.71 Million | GBX62.04 Million | GBX63.51 Million | GBX1.80 Million | — |