Melrose Industries PLC Working Capital to Net Assets Ratio
Melrose Industries PLC working capital to net assets ratio. Melrose Industries PLC (MRO) has a Working Capital to Net Assets ratio of 3.1% as of June 2025. Working capital of GBX88.00 Million (current assets of GBX1.80 Billion minus current liabilities of GBX1.71 Billion) is measured against net assets of GBX2.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Melrose Industries PLC tangible equity quality 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 Melrose Industries PLC (2003–2024)
Working capital to net assets ratio of Melrose Industries PLC from 2003 to 2024. This chart shows how Melrose Industries PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 3.1%, reflecting working capital of GBX88.00 Million against net assets of GBX2.85 Billion GBX. See Melrose Industries PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Melrose Industries PLC Working Capital to Net Assets Ratio by Year (2003–2024)
Melrose Industries PLC working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Melrose Industries PLC from 2003 to 2024, covering 22 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 Melrose Industries PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.0% | GBX-171.00 Million | GBX2.84 Billion | GBX1.58 Billion | GBX1.75 Billion | ▲ +0.0 pp |
| 2023 | -6.0% | GBX-215.00 Million | GBX3.57 Billion | GBX1.32 Billion | GBX1.53 Billion | ▼ -4.6 pp |
| 2022 | -1.5% | GBX-105.00 Million | GBX7.19 Billion | GBX2.87 Billion | GBX2.98 Billion | ▲ +5.7 pp |
| 2021 | -7.1% | GBX-540.00 Million | GBX7.56 Billion | GBX2.58 Billion | GBX3.12 Billion | ▼ -4.4 pp |
| 2020 | -2.8% | GBX-198.00 Million | GBX7.17 Billion | GBX3.17 Billion | GBX3.36 Billion | ▼ -8.4 pp |
| 2019 | 5.7% | GBX432.00 Million | GBX7.63 Billion | GBX3.92 Billion | GBX3.49 Billion | ▼ -1.9 pp |
| 2018 | 7.6% | GBX624.00 Million | GBX8.26 Billion | GBX4.32 Billion | GBX3.70 Billion | ▼ -1.3 pp |
| 2017 | 8.9% | GBX167.00 Million | GBX1.89 Billion | GBX634.00 Million | GBX467.00 Million | ▲ +3.1 pp |
| 2016 | 5.7% | GBX124.20 Million | GBX2.16 Billion | GBX707.80 Million | GBX583.60 Million | ▼ -81.7 pp |
| 2015 | 87.4% | GBX2.49 Billion | GBX2.85 Billion | GBX2.58 Billion | GBX88.00 Million | ▲ +84.5 pp |
| 2014 | 2.9% | GBX46.40 Million | GBX1.57 Billion | GBX498.40 Million | GBX452.00 Million | ▼ -6.6 pp |
| 2013 | 9.5% | GBX208.40 Million | GBX2.19 Billion | GBX732.80 Million | GBX524.40 Million | ▼ -3.6 pp |
| 2012 | 13.1% | GBX228.00 Million | GBX1.74 Billion | GBX920.00 Million | GBX692.00 Million | ▼ -21.7 pp |
| 2011 | 34.8% | GBX225.40 Million | GBX648.40 Million | GBX619.40 Million | GBX394.00 Million | ▲ +9.7 pp |
| 2010 | 25.1% | GBX221.40 Million | GBX882.90 Million | GBX673.60 Million | GBX452.20 Million | ▲ +3.1 pp |
| 2009 | 22.0% | GBX167.60 Million | GBX763.30 Million | GBX585.10 Million | GBX417.50 Million | ▼ -13.6 pp |
| 2008 | 35.6% | GBX287.20 Million | GBX807.50 Million | GBX925.40 Million | GBX638.20 Million | ▲ +18.4 pp |
| 2007 | 17.1% | GBX45.80 Million | GBX267.50 Million | GBX143.10 Million | GBX97.30 Million | ▼ -8.7 pp |
| 2006 | 25.8% | GBX65.80 Million | GBX255.10 Million | GBX183.30 Million | GBX117.50 Million | ▲ +10.4 pp |
| 2005 | 15.4% | GBX41.70 Million | GBX270.60 Million | GBX159.10 Million | GBX117.40 Million | ▼ -84.6 pp |
| 2004 | 100.0% | GBX8.50 Million | GBX8.50 Million | GBX11.90 Million | GBX3.40 Million | ▲ +0.0 pp |
| 2003 | 100.0% | GBX12.76 Million | GBX12.76 Million | GBX12.84 Million | GBX81.00K | — |