Made Tech Group PLC (MTEC) — 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. See Made Tech Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Made Tech Group PLC Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see Made Tech Group PLC asset portfolio.
Annual Working Capital to Net Assets for Made Tech Group PLC (2019–2025)
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. Read Made Tech Group PLC (MTEC) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |