Mitie Group PLC (MTO) — Working Capital to Net Assets Ratio
Mitie Group PLC (MTO) has a Working Capital to Net Assets ratio of -14.1% as of September 2025. Working capital of GBX-76.90 Million (current assets of GBX1.27 Billion minus current liabilities of GBX1.34 Billion) is measured against net assets of GBX544.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitie Group PLC Working Capital to Net Assets (1986–2025)
This chart shows how Mitie Group PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at -14.1%, reflecting working capital of GBX-76.90 Million against net assets of GBX544.20 Million GBX. Check how tangible is Mitie Group PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mitie Group PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mitie Group PLC from 1986 to 2025, covering 40 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 MTO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |