Merchants Trust PLC (MRCH) — Working Capital to Net Assets Ratio
Merchants Trust PLC (MRCH) has a Working Capital to Net Assets ratio of 2.8% as of January 2024. Working capital of GBX22.16 Million (current assets of GBX24.81 Million minus current liabilities of GBX2.65 Million) is measured against net assets of GBX787.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Merchants Trust PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Merchants Trust PLC Working Capital to Net Assets (2008–2024)
This chart shows how Merchants Trust PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of January 2024, the ratio stands at 2.8%, reflecting working capital of GBX22.16 Million against net assets of GBX787.52 Million GBX. For the complete balance sheet picture, see Merchants Trust PLC balance sheet assets.
Annual Working Capital to Net Assets for Merchants Trust PLC (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Merchants Trust PLC from 2008 to 2024, covering 17 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 financial resilience of Merchants Trust PLC 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 | -2.8% | GBX-21.92 Million | GBX787.52 Million | GBX24.81 Million | GBX46.73 Million | ▲ +1.0 pp |
| 2023 | -3.7% | GBX-30.45 Million | GBX812.38 Million | GBX13.36 Million | GBX43.82 Million | ▼ -2.5 pp |
| 2022 | -1.2% | GBX-9.09 Million | GBX739.05 Million | GBX21.62 Million | GBX30.71 Million | ▲ +1.8 pp |
| 2021 | -3.0% | GBX-16.81 Million | GBX554.72 Million | GBX10.67 Million | GBX27.48 Million | ▼ -0.6 pp |
| 2020 | -2.5% | GBX-15.26 Million | GBX622.53 Million | GBX14.85 Million | GBX30.11 Million | ▼ -6.6 pp |
| 2019 | 4.1% | GBX22.06 Million | GBX533.93 Million | GBX24.09 Million | GBX2.03 Million | ▲ +1.0 pp |
| 2018 | 3.1% | GBX18.57 Million | GBX593.48 Million | GBX20.82 Million | GBX2.25 Million | ▲ +0.5 pp |
| 2017 | 2.6% | GBX14.32 Million | GBX545.32 Million | GBX14.99 Million | GBX673.37K | ▲ +1.6 pp |
| 2016 | 1.0% | GBX5.00 Million | GBX498.11 Million | GBX7.40 Million | GBX2.40 Million | ▼ -0.2 pp |
| 2015 | 1.2% | GBX6.74 Million | GBX562.01 Million | GBX9.71 Million | GBX2.97 Million | ▼ -0.5 pp |
| 2014 | 1.7% | GBX8.96 Million | GBX529.48 Million | GBX11.83 Million | GBX2.86 Million | ▲ +0.6 pp |
| 2013 | 1.1% | GBX5.36 Million | GBX481.46 Million | GBX10.61 Million | GBX5.25 Million | ▼ -2.3 pp |
| 2012 | 3.4% | GBX13.98 Million | GBX415.02 Million | GBX16.45 Million | GBX2.47 Million | ▲ +1.4 pp |
| 2011 | 2.0% | GBX8.79 Million | GBX440.85 Million | GBX11.29 Million | GBX2.50 Million | ▼ -0.6 pp |
| 2010 | 2.6% | GBX9.89 Million | GBX384.75 Million | GBX12.68 Million | GBX2.78 Million | ▼ -2.7 pp |
| 2009 | 5.2% | GBX16.48 Million | GBX314.80 Million | GBX18.39 Million | GBX1.91 Million | ▲ +3.0 pp |
| 2008 | 2.2% | GBX11.15 Million | GBX506.19 Million | GBX13.28 Million | GBX2.13 Million | — |