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 90.6% as of May 2025. Working capital of GBX13.13 Million (current assets of GBX17.39 Million minus current liabilities of GBX4.26 Million) is measured against net assets of GBX14.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Made Tech Group PLC net asset quality index to measure how much of total assets are equity-financed.
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 May 2025, the ratio stands at 90.6%, reflecting working capital of GBX13.13 Million against net assets of GBX14.49 Million GBX. Check tangible net worth ratio of Made Tech Group PLC to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Made Tech Group PLC market cap and net worth.
| 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 | — |