Metro Bank PLC (MTRO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 168.7%

Metro Bank PLC (MTRO) has a Working Capital to Net Assets ratio of 168.7% as of December 2025. Working capital of GBX2.11 Billion (current assets of GBX2.19 Billion minus current liabilities of GBX73.00 Million) is measured against net assets of GBX1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Metro Bank PLC's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

168.7%
Working Capital / Net Assets

Working Capital

GBX2.11 Billion
GBX

Current Assets

GBX2.19 Billion
GBX

Current Liabilities

GBX73.00 Million
GBX

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 December 2025, the ratio stands at 168.7%, reflecting working capital of GBX2.11 Billion against net assets of GBX1.25 Billion GBX. Check Metro Bank PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see MTRO market cap.

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
pp = percentage points