MS INTERNATIONAL plc (MSI) — Working Capital to Net Assets Ratio
MS INTERNATIONAL plc (MSI) has a Working Capital to Net Assets ratio of 61.9% as of April 2025. Working capital of GBX37.88 Million (current assets of GBX100.69 Million minus current liabilities of GBX62.82 Million) is measured against net assets of GBX61.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of MS INTERNATIONAL plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MS INTERNATIONAL plc Working Capital to Net Assets (1986–2025)
This chart shows how MS INTERNATIONAL plc's Working Capital to Net Assets ratio has evolved across 42 annual periods from 1986 to 2025. As of April 2025, the ratio stands at 61.9%, reflecting working capital of GBX37.88 Million against net assets of GBX61.19 Million GBX. Check tangible net worth ratio of MS INTERNATIONAL plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MS INTERNATIONAL plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MS INTERNATIONAL plc from 1986 to 2025, covering 42 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 market cap of MS INTERNATIONAL plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.9% | GBX37.88 Million | GBX61.19 Million | GBX100.69 Million | GBX62.82 Million | ▼ -2.8 pp |
| 2024 | 64.7% | GBX32.88 Million | GBX50.80 Million | GBX97.23 Million | GBX64.35 Million | ▲ +18.6 pp |
| 2023 | 46.1% | GBX18.94 Million | GBX41.08 Million | GBX49.19 Million | GBX30.25 Million | ▲ +3.2 pp |
| 2022 | 42.9% | GBX16.54 Million | GBX38.58 Million | GBX50.10 Million | GBX33.56 Million | ▼ -6.2 pp |
| 2021 | 49.0% | GBX15.22 Million | GBX31.04 Million | GBX49.55 Million | GBX34.33 Million | ▲ +3.0 pp |
| 2020 | 46.1% | GBX13.88 Million | GBX30.13 Million | GBX39.06 Million | GBX25.18 Million | ▼ -4.5 pp |
| 2019 | 50.6% | GBX18.10 Million | GBX35.80 Million | GBX44.37 Million | GBX26.27 Million | ▲ +6.6 pp |
| 2018 | 44.0% | GBX14.70 Million | GBX33.40 Million | GBX43.39 Million | GBX28.70 Million | ▲ +1.6 pp |
| 2017 | 42.4% | GBX12.30 Million | GBX29.04 Million | GBX37.89 Million | GBX25.59 Million | ▼ -8.6 pp |
| 2016 | 50.9% | GBX14.29 Million | GBX28.06 Million | GBX29.70 Million | GBX15.41 Million | ▼ -8.1 pp |
| 2015 | 59.0% | GBX16.70 Million | GBX28.30 Million | GBX35.70 Million | GBX18.99 Million | ▲ +0.0 pp |
| 2015 | 59.0% | GBX16.70 Million | GBX28.30 Million | GBX35.70 Million | GBX18.99 Million | ▲ +4.2 pp |
| 2014 | 54.8% | GBX15.98 Million | GBX29.14 Million | GBX31.21 Million | GBX15.22 Million | ▲ +0.0 pp |
| 2014 | 54.8% | GBX15.98 Million | GBX29.14 Million | GBX31.21 Million | GBX15.22 Million | ▼ -4.8 pp |
| 2013 | 59.7% | GBX17.33 Million | GBX29.05 Million | GBX33.57 Million | GBX16.23 Million | ▲ +8.8 pp |
| 2012 | 50.9% | GBX14.46 Million | GBX28.41 Million | GBX30.67 Million | GBX16.21 Million | ▲ +7.7 pp |
| 2011 | 43.2% | GBX11.13 Million | GBX25.77 Million | GBX31.34 Million | GBX20.22 Million | ▼ -2.1 pp |
| 2010 | 45.3% | GBX8.60 Million | GBX18.97 Million | GBX24.67 Million | GBX16.07 Million | ▲ +9.4 pp |
| 2009 | 35.9% | GBX7.00 Million | GBX19.50 Million | GBX19.54 Million | GBX12.53 Million | ▲ +14.2 pp |
| 2008 | 21.7% | GBX4.47 Million | GBX20.61 Million | GBX25.67 Million | GBX21.20 Million | ▲ +5.4 pp |
| 2007 | 16.3% | GBX2.72 Million | GBX16.69 Million | GBX21.33 Million | GBX18.61 Million | ▼ -4.3 pp |
| 2006 | 20.6% | GBX2.70 Million | GBX13.11 Million | GBX19.92 Million | GBX17.22 Million | ▲ +2.9 pp |
| 2005 | 17.7% | GBX984.00K | GBX5.55 Million | GBX11.91 Million | GBX10.93 Million | ▼ -38.8 pp |
| 2004 | 56.5% | GBX7.44 Million | GBX13.16 Million | GBX19.98 Million | GBX12.54 Million | ▲ +0.4 pp |
| 2003 | 56.2% | GBX7.69 Million | GBX13.70 Million | GBX16.70 Million | GBX9.01 Million | ▼ -2.6 pp |
| 2002 | 58.8% | GBX8.08 Million | GBX13.74 Million | GBX18.63 Million | GBX10.55 Million | ▼ -14.2 pp |
| 2001 | 73.1% | GBX9.49 Million | GBX12.99 Million | GBX19.43 Million | GBX9.94 Million | ▲ +6.0 pp |
| 2000 | 67.1% | GBX9.51 Million | GBX14.18 Million | GBX19.74 Million | GBX10.23 Million | ▼ -2.3 pp |
| 1999 | 69.4% | GBX10.14 Million | GBX14.62 Million | GBX20.37 Million | GBX10.23 Million | ▲ +0.6 pp |
| 1998 | 68.8% | GBX9.71 Million | GBX14.11 Million | GBX19.49 Million | GBX9.78 Million | ▲ +16.2 pp |
| 1997 | 52.6% | GBX7.19 Million | GBX13.67 Million | GBX18.61 Million | GBX11.42 Million | ▲ +18.0 pp |
| 1996 | 34.7% | GBX5.03 Million | GBX14.50 Million | GBX20.72 Million | GBX15.69 Million | ▲ +1.2 pp |
| 1995 | 33.4% | GBX4.80 Million | GBX14.35 Million | GBX18.55 Million | GBX13.76 Million | ▼ -14.0 pp |
| 1994 | 47.4% | GBX7.33 Million | GBX15.45 Million | GBX17.94 Million | GBX10.61 Million | ▼ -12.2 pp |
| 1993 | 59.6% | GBX9.55 Million | GBX16.02 Million | GBX17.21 Million | GBX7.66 Million | ▲ +0.3 pp |
| 1992 | 59.2% | GBX9.79 Million | GBX16.53 Million | GBX18.19 Million | GBX8.40 Million | ▼ -5.6 pp |
| 1991 | 64.9% | GBX13.30 Million | GBX20.50 Million | GBX26.85 Million | GBX13.55 Million | ▲ +9.1 pp |
| 1990 | 55.7% | GBX10.65 Million | GBX19.11 Million | GBX25.38 Million | GBX14.73 Million | ▼ -6.6 pp |
| 1989 | 62.3% | GBX11.27 Million | GBX18.09 Million | GBX24.65 Million | GBX13.39 Million | ▲ +19.9 pp |
| 1988 | 42.4% | GBX4.47 Million | GBX10.54 Million | GBX20.88 Million | GBX16.41 Million | ▼ -26.7 pp |
| 1987 | 69.1% | GBX6.61 Million | GBX9.56 Million | GBX20.71 Million | GBX14.11 Million | ▲ +52.3 pp |
| 1986 | 16.8% | GBX2.51 Million | GBX14.93 Million | GBX33.13 Million | GBX30.62 Million | — |