Metro Bank PLC (MTRO) — Working Capital to Net Assets Ratio
Metro Bank PLC (MTRO) has a Working Capital to Net Assets ratio of 136.0% as of June 2026. Working capital of GBX1.75 Billion (current assets of GBX2.47 Billion minus current liabilities of GBX719.00 Million) is measured against net assets of GBX1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Metro Bank PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metro Bank PLC Working Capital to Net Assets (2013–2025)
This chart shows how Metro Bank PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 136.0%, reflecting working capital of GBX1.75 Billion against net assets of GBX1.29 Billion GBX. For the complete balance sheet picture, see Metro Bank PLC balance sheet assets.
Annual Working Capital to Net Assets for Metro Bank PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metro Bank PLC from 2013 to 2025, covering 13 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. Check MTRO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 168.7% | GBX2.11 Billion | GBX1.25 Billion | GBX2.19 Billion | GBX73.00 Million | ▼ -59.1 pp |
| 2024 | 227.8% | GBX2.69 Billion | GBX1.18 Billion | GBX2.81 Billion | GBX116.00 Million | ▲ +1289.6 pp |
| 2023 | -1061.8% | GBX-12.04 Billion | GBX1.13 Billion | GBX3.89 Billion | GBX15.93 Billion | ▼ -1256.1 pp |
| 2022 | 194.2% | GBX1.86 Billion | GBX956.00 Million | GBX1.96 Billion | GBX99.00 Million | ▼ -143.1 pp |
| 2021 | 337.4% | GBX3.49 Billion | GBX1.03 Billion | GBX3.57 Billion | GBX76.00 Million | ▲ +113.0 pp |
| 2020 | 224.4% | GBX2.89 Billion | GBX1.29 Billion | GBX2.99 Billion | GBX101.00 Million | ▲ +41.4 pp |
| 2019 | 182.9% | GBX2.90 Billion | GBX1.58 Billion | GBX2.99 Billion | GBX93.00 Million | ▲ +13.7 pp |
| 2018 | 169.3% | GBX2.38 Billion | GBX1.40 Billion | GBX2.47 Billion | GBX97.00 Million | ▼ -26.3 pp |
| 2017 | 195.5% | GBX2.15 Billion | GBX1.10 Billion | GBX2.21 Billion | GBX67.00 Million | ▲ +140.6 pp |
| 2016 | 55.0% | GBX442.35 Million | GBX804.53 Million | GBX500.43 Million | GBX58.07 Million | ▼ -3.2 pp |
| 2015 | 58.1% | GBX236.74 Million | GBX407.18 Million | GBX282.15 Million | GBX45.41 Million | ▲ +17.4 pp |
| 2014 | 40.7% | GBX188.33 Million | GBX462.40 Million | GBX215.67 Million | GBX27.34 Million | ▼ -19.7 pp |
| 2013 | 60.4% | GBX241.97 Million | GBX400.57 Million | GBX263.18 Million | GBX21.21 Million | — |