MS INTERNATIONAL plc Working Capital to Net Assets Ratio
MS INTERNATIONAL plc 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. Check MSI tangible net worth 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 MS INTERNATIONAL plc (1986–2025)
Working capital to net assets ratio of MS INTERNATIONAL plc from 1986 to 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. See MSI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
MS INTERNATIONAL plc Working Capital to Net Assets Ratio by Year (1986–2025)
MS INTERNATIONAL plc working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see MS INTERNATIONAL plc assets under control.
| 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 | — |