Macau Property Opportunities Fund Ltd (MPO) — Working Capital to Net Assets Ratio
Macau Property Opportunities Fund Ltd (MPO) has a Working Capital to Net Assets ratio of 2.3% as of June 2024. Working capital of GBX1.07 Million (current assets of GBX261.00K minus current liabilities of GBX-809.00K) is measured against net assets of GBX46.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Macau Property Opportunities Fund 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
Macau Property Opportunities Fund Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Macau Property Opportunities Fund Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2024, the ratio stands at 2.3%, reflecting working capital of GBX1.07 Million against net assets of GBX46.39 Million GBX. For the complete balance sheet picture, see Macau Property Opportunities Fund Ltd (MPO) total assets.
Annual Working Capital to Net Assets for Macau Property Opportunities Fund Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Macau Property Opportunities Fund Ltd from 2007 to 2024, covering 18 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 MPO asset resilience 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 | -6.7% | GBX-3.09 Million | GBX46.39 Million | GBX261.00K | GBX3.35 Million | ▼ -7.4 pp |
| 2023 | 0.8% | GBX508.00K | GBX65.68 Million | GBX1.13 Million | GBX626.00K | ▲ +0.8 pp |
| 2022 | 0.0% | GBX1.00K | GBX77.58 Million | GBX371.00K | GBX370.00K | ▼ -4.9 pp |
| 2021 | 4.9% | GBX4.79 Million | GBX97.91 Million | GBX5.11 Million | GBX322.00K | ▼ -10.9 pp |
| 2020 | 15.8% | GBX15.94 Million | GBX100.58 Million | GBX16.19 Million | GBX256.00K | ▼ -2.1 pp |
| 2019 | 18.0% | GBX26.80 Million | GBX149.23 Million | GBX27.09 Million | GBX290.00K | ▼ -20.1 pp |
| 2018 | 38.1% | GBX81.02 Million | GBX212.77 Million | GBX81.40 Million | GBX386.00K | ▲ +27.7 pp |
| 2017 | 10.3% | GBX13.32 Million | GBX128.79 Million | GBX13.67 Million | GBX351.00K | ▼ -2.2 pp |
| 2016 | 12.6% | GBX13.41 Million | GBX106.64 Million | GBX13.87 Million | GBX454.00K | ▼ -7.8 pp |
| 2015 | 20.4% | GBX31.66 Million | GBX155.45 Million | GBX32.05 Million | GBX385.00K | ▲ +11.5 pp |
| 2014 | 8.8% | GBX19.68 Million | GBX222.85 Million | GBX43.64 Million | GBX23.96 Million | ▲ +9.2 pp |
| 2013 | -0.4% | GBX-858.00K | GBX233.70 Million | GBX10.08 Million | GBX10.94 Million | ▼ -41.2 pp |
| 2012 | 40.8% | GBX89.66 Million | GBX219.77 Million | GBX101.27 Million | GBX11.61 Million | ▼ -4.2 pp |
| 2011 | 45.0% | GBX97.65 Million | GBX216.93 Million | GBX127.99 Million | GBX30.34 Million | ▼ -8.6 pp |
| 2010 | 53.6% | GBX108.84 Million | GBX203.06 Million | GBX127.89 Million | GBX19.05 Million | ▼ -38.1 pp |
| 2009 | 91.7% | GBX142.60 Million | GBX155.50 Million | GBX228.11 Million | GBX85.51 Million | ▼ -8.3 pp |
| 2008 | 100.0% | GBX170.69 Million | GBX170.69 Million | GBX185.21 Million | GBX14.52 Million | ▲ +0.0 pp |
| 2007 | 100.0% | GBX188.24 Million | GBX188.24 Million | GBX200.89 Million | GBX12.65 Million | — |