Mothercare PLC Working Capital to Net Assets Ratio
Mothercare PLC working capital to net assets ratio. Mothercare PLC (MTC) has a Working Capital to Net Assets ratio of -10.9% as of September 2025. Working capital of GBX1.10 Million (current assets of GBX7.40 Million minus current liabilities of GBX6.30 Million) is measured against net assets of GBX-10.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Mothercare PLC 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 Mothercare PLC (1986–2025)
Working capital to net assets ratio of Mothercare PLC from 1986 to 2025. This chart shows how Mothercare PLC's Working Capital to Net Assets ratio has evolved across 44 annual periods from 1986 to 2025. As of September 2025, the ratio stands at -10.9%, reflecting working capital of GBX1.10 Million against net assets of GBX-10.10 Million GBX. See Mothercare PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Mothercare PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Mothercare 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 Mothercare PLC from 1986 to 2025, covering 44 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 Mothercare PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.5% | GBX800.00K | GBX-9.40 Million | GBX9.00 Million | GBX8.20 Million | ▲ +0.0 pp |
| 2025 | -8.5% | GBX800.00K | GBX-9.40 Million | GBX9.00 Million | GBX8.20 Million | ▼ -66.7 pp |
| 2024 | 58.1% | GBX-17.50 Million | GBX-30.10 Million | GBX10.80 Million | GBX28.30 Million | ▲ +274.8 pp |
| 2023 | -216.7% | GBX3.90 Million | GBX-1.80 Million | GBX15.90 Million | GBX12.00 Million | ▼ -583.3 pp |
| 2022 | 366.7% | GBX5.50 Million | GBX1.50 Million | GBX19.60 Million | GBX14.10 Million | ▲ +370.4 pp |
| 2021 | -3.7% | GBX1.60 Million | GBX-43.00 Million | GBX32.80 Million | GBX31.20 Million | ▼ -236.2 pp |
| 2020 | 232.5% | GBX-9.30 Million | GBX-4.00 Million | GBX52.40 Million | GBX61.70 Million | ▲ +223.6 pp |
| 2019 | 8.9% | GBX-4.80 Million | GBX-54.20 Million | GBX131.00 Million | GBX135.80 Million | ▼ -365.1 pp |
| 2018 | 373.9% | GBX17.20 Million | GBX4.60 Million | GBX151.60 Million | GBX134.40 Million | ▲ +322.3 pp |
| 2017 | 51.6% | GBX42.00 Million | GBX81.40 Million | GBX178.20 Million | GBX136.20 Million | ▲ +0.0 pp |
| 2017 | 51.6% | GBX42.00 Million | GBX81.40 Million | GBX178.20 Million | GBX136.20 Million | ▼ -13.3 pp |
| 2016 | 64.9% | GBX57.80 Million | GBX89.10 Million | GBX203.60 Million | GBX145.80 Million | ▼ -17.6 pp |
| 2015 | 82.5% | GBX64.10 Million | GBX77.70 Million | GBX197.90 Million | GBX133.80 Million | ▲ +0.0 pp |
| 2015 | 82.5% | GBX64.10 Million | GBX77.70 Million | GBX197.90 Million | GBX133.80 Million | ▲ +2.2 pp |
| 2014 | 80.3% | GBX12.20 Million | GBX15.20 Million | GBX170.20 Million | GBX158.00 Million | ▲ +0.0 pp |
| 2014 | 80.3% | GBX12.20 Million | GBX15.20 Million | GBX170.20 Million | GBX158.00 Million | ▼ -37.3 pp |
| 2013 | 117.5% | GBX45.60 Million | GBX38.80 Million | GBX194.60 Million | GBX149.00 Million | ▲ +84.5 pp |
| 2012 | 33.0% | GBX24.00 Million | GBX72.70 Million | GBX175.60 Million | GBX151.60 Million | ▲ +4.8 pp |
| 2011 | 28.2% | GBX54.40 Million | GBX192.80 Million | GBX193.80 Million | GBX139.40 Million | ▼ -9.3 pp |
| 2010 | 37.5% | GBX70.60 Million | GBX188.40 Million | GBX201.60 Million | GBX131.00 Million | ▲ +8.2 pp |
| 2009 | 29.3% | GBX57.90 Million | GBX197.50 Million | GBX180.60 Million | GBX122.70 Million | ▲ +15.5 pp |
| 2008 | 13.8% | GBX27.30 Million | GBX198.00 Million | GBX147.30 Million | GBX120.00 Million | ▼ -34.9 pp |
| 2007 | 48.7% | GBX73.50 Million | GBX151.00 Million | GBX134.20 Million | GBX60.70 Million | ▲ +1.0 pp |
| 2006 | 47.7% | GBX62.80 Million | GBX131.70 Million | GBX118.70 Million | GBX55.90 Million | ▲ +4.3 pp |
| 2005 | 43.4% | GBX51.60 Million | GBX119.00 Million | GBX112.60 Million | GBX61.00 Million | ▼ -0.3 pp |
| 2004 | 43.6% | GBX59.20 Million | GBX135.70 Million | GBX119.30 Million | GBX60.10 Million | ▲ +19.2 pp |
| 2003 | 24.4% | GBX27.00 Million | GBX110.60 Million | GBX81.30 Million | GBX54.30 Million | ▼ -5.3 pp |
| 2002 | 29.7% | GBX37.30 Million | GBX125.40 Million | GBX102.60 Million | GBX65.30 Million | ▼ -3.2 pp |
| 2001 | 32.9% | GBX41.80 Million | GBX127.00 Million | GBX112.80 Million | GBX71.00 Million | ▲ +42.8 pp |
| 2000 | -9.8% | GBX-22.20 Million | GBX225.60 Million | GBX235.20 Million | GBX257.40 Million | ▼ -11.3 pp |
| 1999 | 1.4% | GBX8.80 Million | GBX615.30 Million | GBX332.40 Million | GBX323.60 Million | ▼ -4.2 pp |
| 1998 | 5.6% | GBX33.70 Million | GBX598.50 Million | GBX330.50 Million | GBX296.80 Million | ▼ -4.2 pp |
| 1997 | 9.8% | GBX53.30 Million | GBX543.20 Million | GBX311.20 Million | GBX257.90 Million | ▼ -1.7 pp |
| 1996 | 11.5% | GBX61.00 Million | GBX532.00 Million | GBX268.90 Million | GBX207.90 Million | ▼ -4.3 pp |
| 1995 | 15.8% | GBX76.40 Million | GBX484.20 Million | GBX259.00 Million | GBX182.60 Million | ▼ -2.5 pp |
| 1994 | 18.3% | GBX81.80 Million | GBX446.40 Million | GBX230.80 Million | GBX149.00 Million | ▼ -3.6 pp |
| 1993 | 21.9% | GBX92.80 Million | GBX423.90 Million | GBX228.60 Million | GBX135.80 Million | ▲ +13.6 pp |
| 1992 | 8.3% | GBX36.50 Million | GBX438.30 Million | GBX290.90 Million | GBX254.40 Million | ▼ -11.3 pp |
| 1991 | 19.6% | GBX88.90 Million | GBX453.20 Million | GBX340.90 Million | GBX252.00 Million | ▼ -6.7 pp |
| 1990 | 26.4% | GBX127.80 Million | GBX484.80 Million | GBX429.60 Million | GBX301.80 Million | ▲ +13.2 pp |
| 1989 | 13.2% | GBX67.50 Million | GBX512.40 Million | GBX382.00 Million | GBX314.50 Million | ▲ +8.3 pp |
| 1988 | 4.8% | GBX23.50 Million | GBX487.10 Million | GBX310.20 Million | GBX286.70 Million | ▼ -3.9 pp |
| 1987 | 8.7% | GBX39.84 Million | GBX456.93 Million | GBX296.69 Million | GBX256.85 Million | ▲ +2.8 pp |
| 1986 | 5.9% | GBX23.83 Million | GBX402.50 Million | GBX251.56 Million | GBX227.73 Million | — |