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 leveraged is Macau Property Opportunities Fund Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how tangible is Macau Property Opportunities Fund Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see MPO market cap overview.
| 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 | — |