Mercantile Ports & Logistics Ltd (MPL) — 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. See how leveraged is Mercantile Ports & Logistics Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mercantile Ports & Logistics Ltd Working Capital to Net Assets (2011–2024)
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. Check MPL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mercantile Ports & Logistics Ltd (2011–2024)
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 live market cap and the full company profile, see MPL market cap overview.
| 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 | — |