Mitie Group PLC Working Capital to Net Assets Ratio
Mitie Group PLC working capital to net assets ratio. Mitie Group PLC (MTO) has a Working Capital to Net Assets ratio of -28.5% as of March 2026. Working capital of GBX-151.70 Million (current assets of GBX1.22 Billion minus current liabilities of GBX1.37 Billion) is measured against net assets of GBX532.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Mitie Group 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 Mitie Group PLC (1986–2026)
Working capital to net assets ratio of Mitie Group PLC from 1986 to 2026. This chart shows how Mitie Group PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of March 2026, the ratio stands at -28.5%, reflecting working capital of GBX-151.70 Million against net assets of GBX532.50 Million GBX. See Mitie Group PLC (MTO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Mitie Group PLC Working Capital to Net Assets Ratio by Year (1986–2026)
Mitie Group PLC working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Mitie Group PLC from 1986 to 2026, covering 41 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 Mitie Group PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -28.5% | GBX-151.70 Million | GBX532.50 Million | GBX1.22 Billion | GBX1.37 Billion | ▼ -10.1 pp |
| 2025 | -18.3% | GBX-78.50 Million | GBX428.00 Million | GBX1.17 Billion | GBX1.25 Billion | ▼ -0.8 pp |
| 2024 | -17.5% | GBX-83.00 Million | GBX473.70 Million | GBX1.04 Billion | GBX1.13 Billion | ▼ -12.8 pp |
| 2023 | -4.8% | GBX-20.10 Million | GBX421.70 Million | GBX1.05 Billion | GBX1.07 Billion | ▲ +12.0 pp |
| 2022 | -16.7% | GBX-71.30 Million | GBX425.80 Million | GBX1.08 Billion | GBX1.15 Billion | ▼ -22.1 pp |
| 2021 | 5.3% | GBX19.00 Million | GBX357.50 Million | GBX893.60 Million | GBX874.60 Million | ▲ +71.4 pp |
| 2020 | -66.1% | GBX-53.20 Million | GBX80.50 Million | GBX561.80 Million | GBX615.00 Million | ▼ -1111.2 pp |
| 2019 | 1045.2% | GBX-129.60 Million | GBX-12.40 Million | GBX550.80 Million | GBX680.40 Million | ▲ +588.5 pp |
| 2018 | 456.7% | GBX-109.60 Million | GBX-24.00 Million | GBX459.40 Million | GBX569.00 Million | ▲ +820.0 pp |
| 2017 | -363.4% | GBX-326.30 Million | GBX89.80 Million | GBX579.40 Million | GBX905.70 Million | ▼ -370.2 pp |
| 2016 | 6.8% | GBX24.70 Million | GBX361.50 Million | GBX535.10 Million | GBX510.40 Million | ▼ -4.0 pp |
| 2015 | 10.8% | GBX40.90 Million | GBX378.30 Million | GBX528.80 Million | GBX487.90 Million | ▼ -1.0 pp |
| 2014 | 11.8% | GBX47.60 Million | GBX403.90 Million | GBX588.10 Million | GBX540.50 Million | ▼ -10.3 pp |
| 2013 | 22.1% | GBX89.60 Million | GBX405.30 Million | GBX604.90 Million | GBX515.30 Million | ▼ -0.1 pp |
| 2012 | 22.2% | GBX92.40 Million | GBX416.30 Million | GBX573.60 Million | GBX481.20 Million | ▼ -15.4 pp |
| 2011 | 37.6% | GBX149.60 Million | GBX398.00 Million | GBX606.20 Million | GBX456.60 Million | ▲ +25.4 pp |
| 2010 | 12.2% | GBX44.40 Million | GBX363.40 Million | GBX433.20 Million | GBX388.80 Million | ▲ +2.7 pp |
| 2009 | 9.5% | GBX26.20 Million | GBX276.60 Million | GBX316.80 Million | GBX290.60 Million | ▲ +8.4 pp |
| 2008 | 1.1% | GBX2.60 Million | GBX245.00 Million | GBX359.40 Million | GBX356.80 Million | ▼ -4.4 pp |
| 2007 | 5.5% | GBX11.20 Million | GBX203.90 Million | GBX306.30 Million | GBX295.10 Million | ▲ +8.3 pp |
| 2006 | -2.8% | GBX-4.90 Million | GBX175.70 Million | GBX262.70 Million | GBX267.60 Million | ▼ -57.0 pp |
| 2005 | 54.2% | GBX78.90 Million | GBX145.60 Million | GBX246.40 Million | GBX167.50 Million | ▲ +16.6 pp |
| 2004 | 37.6% | GBX51.11 Million | GBX135.85 Million | GBX208.48 Million | GBX157.37 Million | ▼ -10.4 pp |
| 2003 | 48.0% | GBX54.05 Million | GBX112.56 Million | GBX176.43 Million | GBX122.38 Million | ▲ +18.0 pp |
| 2002 | 30.0% | GBX24.96 Million | GBX83.25 Million | GBX135.95 Million | GBX110.99 Million | ▲ +19.1 pp |
| 2001 | 10.9% | GBX6.56 Million | GBX60.30 Million | GBX100.74 Million | GBX94.18 Million | ▲ +9.7 pp |
| 2000 | 1.2% | GBX504.00K | GBX41.65 Million | GBX76.47 Million | GBX75.96 Million | ▼ -1.7 pp |
| 1999 | 2.9% | GBX818.00K | GBX28.31 Million | GBX65.54 Million | GBX64.72 Million | ▼ -14.9 pp |
| 1998 | 17.7% | GBX3.10 Million | GBX17.47 Million | GBX52.35 Million | GBX49.25 Million | ▼ -12.3 pp |
| 1997 | 30.1% | GBX3.63 Million | GBX12.06 Million | GBX47.94 Million | GBX44.31 Million | ▲ +6.8 pp |
| 1996 | 23.3% | GBX2.65 Million | GBX11.38 Million | GBX41.28 Million | GBX38.63 Million | ▼ -3.0 pp |
| 1995 | 26.3% | GBX2.51 Million | GBX9.56 Million | GBX32.08 Million | GBX29.57 Million | ▼ -2.5 pp |
| 1994 | 28.8% | GBX2.43 Million | GBX8.43 Million | GBX26.18 Million | GBX23.75 Million | ▲ +2.4 pp |
| 1993 | 26.4% | GBX1.56 Million | GBX5.92 Million | GBX16.62 Million | GBX15.05 Million | ▲ +35.1 pp |
| 1992 | -8.7% | GBX-388.00K | GBX4.44 Million | GBX11.77 Million | GBX12.15 Million | ▲ +3.6 pp |
| 1991 | -12.4% | GBX-336.00K | GBX2.71 Million | GBX8.16 Million | GBX8.50 Million | ▼ -13.4 pp |
| 1990 | 1.0% | GBX20.00K | GBX2.02 Million | GBX5.76 Million | GBX5.74 Million | ▼ -69.0 pp |
| 1989 | 70.0% | GBX1.71 Million | GBX2.44 Million | GBX4.64 Million | GBX2.93 Million | ▼ -24.1 pp |
| 1988 | 94.1% | GBX1.99 Million | GBX2.11 Million | GBX2.30 Million | GBX312.00K | ▲ +15.9 pp |
| 1987 | 78.2% | GBX183.00K | GBX234.00K | GBX698.00K | GBX515.00K | ▼ -7.9 pp |
| 1986 | 86.1% | GBX485.00K | GBX563.00K | GBX1.25 Million | GBX761.00K | — |