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 many days can Mercantile Ports & Logistics Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Mercantile Ports & Logistics Ltd assets under control.
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. Check Mercantile Ports & Logistics Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |