Merchants Trust PLC Working Capital to Net Assets Ratio
Merchants Trust PLC 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. Check MRCH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Merchants Trust PLC (2008–2024)
Working capital to net assets ratio of Merchants Trust PLC from 2008 to 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. See Merchants Trust PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Merchants Trust PLC Working Capital to Net Assets Ratio by Year (2008–2024)
Merchants Trust PLC working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see how large is Merchants Trust PLC's balance sheet.
| 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 | — |