Made Tech Group PLC Working Capital to Net Assets Ratio
Made Tech Group PLC working capital to net assets ratio. Made Tech Group PLC (MTEC) has a Working Capital to Net Assets ratio of 92.8% as of November 2025. Working capital of GBX14.55 Million (current assets of GBX21.61 Million minus current liabilities of GBX7.07 Million) is measured against net assets of GBX15.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MTEC 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 Made Tech Group PLC (2019–2025)
Working capital to net assets ratio of Made Tech Group PLC from 2019 to 2025. This chart shows how Made Tech Group PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of November 2025, the ratio stands at 92.8%, reflecting working capital of GBX14.55 Million against net assets of GBX15.68 Million GBX. See operational self-sufficiency of Made Tech Group PLC to measure how many days the company can operate on defensive assets alone.
Made Tech Group PLC Working Capital to Net Assets Ratio by Year (2019–2025)
Made Tech Group PLC working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Made Tech Group PLC from 2019 to 2025, covering 7 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 Made Tech Group PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.6% | GBX13.13 Million | GBX14.49 Million | GBX17.39 Million | GBX4.26 Million | ▲ +0.8 pp |
| 2024 | 89.8% | GBX11.22 Million | GBX12.49 Million | GBX14.31 Million | GBX3.09 Million | ▲ +25.4 pp |
| 2023 | 64.4% | GBX9.79 Million | GBX15.21 Million | GBX14.67 Million | GBX4.88 Million | ▼ -17.9 pp |
| 2022 | 82.3% | GBX12.16 Million | GBX14.79 Million | GBX18.40 Million | GBX6.23 Million | ▲ +63.8 pp |
| 2021 | 18.4% | GBX-145.00K | GBX-787.00K | GBX3.47 Million | GBX3.61 Million | ▼ -59.5 pp |
| 2020 | 78.0% | GBX913.00K | GBX1.17 Million | GBX2.50 Million | GBX1.58 Million | ▼ -4.7 pp |
| 2019 | 82.7% | GBX892.00K | GBX1.08 Million | GBX1.61 Million | GBX721.00K | — |