Montanaro UK Smaller Companies Investment Trust PLC Working Capital to Net Assets Ratio
Montanaro UK Smaller Companies Investment Trust PLC working capital to net assets ratio. Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a Working Capital to Net Assets ratio of 4.2% as of March 2026. Working capital of GBX4.84 Million (current assets of GBX6.31 Million minus current liabilities of GBX1.48 Million) is measured against net assets of GBX114.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Montanaro UK Smaller Companies Investmen's equity 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 Montanaro UK Smaller Companies Investment Trust PLC (2004–2026)
Working capital to net assets ratio of Montanaro UK Smaller Companies Investment Trust PLC from 2004 to 2026. This chart shows how Montanaro UK Smaller Companies Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 4.2%, reflecting working capital of GBX4.84 Million against net assets of GBX114.60 Million GBX. See operational self-sufficiency of Montanaro UK Smaller Companies Investmen to measure how many days the company can operate on defensive assets alone.
Montanaro UK Smaller Companies Investment Trust PLC Working Capital to Net Assets Ratio by Year (2004–2026)
Montanaro UK Smaller Companies Investment Trust PLC working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Montanaro UK Smaller Companies Investment Trust PLC from 2004 to 2026, covering 23 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 MTU current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.2% | GBX4.84 Million | GBX114.60 Million | GBX6.31 Million | GBX1.48 Million | ▲ +0.2 pp |
| 2025 | 4.1% | GBX6.13 Million | GBX150.80 Million | GBX7.14 Million | GBX1.01 Million | ▼ -3.4 pp |
| 2024 | 7.4% | GBX14.80 Million | GBX199.08 Million | GBX14.94 Million | GBX142.00K | ▲ +1.8 pp |
| 2023 | 5.7% | GBX10.87 Million | GBX191.65 Million | GBX11.21 Million | GBX336.00K | ▲ +1.1 pp |
| 2022 | 4.5% | GBX10.31 Million | GBX226.79 Million | GBX10.64 Million | GBX333.00K | ▲ +10.1 pp |
| 2021 | -5.5% | GBX-13.77 Million | GBX248.67 Million | GBX10.82 Million | GBX24.59 Million | ▼ -13.3 pp |
| 2020 | 7.8% | GBX14.82 Million | GBX190.41 Million | GBX15.15 Million | GBX330.00K | ▲ +4.7 pp |
| 2019 | 3.1% | GBX6.75 Million | GBX216.22 Million | GBX7.07 Million | GBX320.00K | ▼ -3.0 pp |
| 2018 | 6.1% | GBX13.87 Million | GBX227.34 Million | GBX14.21 Million | GBX342.00K | ▼ -0.5 pp |
| 2017 | 6.6% | GBX13.88 Million | GBX211.44 Million | GBX14.65 Million | GBX775.00K | ▲ +16.3 pp |
| 2016 | -9.7% | GBX-18.55 Million | GBX191.01 Million | GBX9.99 Million | GBX28.54 Million | ▼ -4.8 pp |
| 2015 | -5.0% | GBX-9.37 Million | GBX189.02 Million | GBX9.05 Million | GBX18.42 Million | ▲ +1.3 pp |
| 2014 | -6.3% | GBX-12.39 Million | GBX196.91 Million | GBX3.13 Million | GBX15.52 Million | ▼ -5.3 pp |
| 2013 | -1.0% | GBX-1.81 Million | GBX177.15 Million | GBX13.60 Million | GBX15.41 Million | ▼ -0.6 pp |
| 2012 | -0.4% | GBX-552.00K | GBX146.15 Million | GBX14.45 Million | GBX15.00 Million | ▲ +7.2 pp |
| 2011 | -7.6% | GBX-10.77 Million | GBX141.15 Million | GBX4.24 Million | GBX15.00 Million | ▼ -0.3 pp |
| 2010 | -7.4% | GBX-7.47 Million | GBX101.30 Million | GBX2.53 Million | GBX10.00 Million | ▼ -9.6 pp |
| 2009 | 2.2% | GBX1.47 Million | GBX65.59 Million | GBX6.47 Million | GBX5.00 Million | ▲ +5.6 pp |
| 2008 | -3.3% | GBX-3.41 Million | GBX102.38 Million | GBX11.59 Million | GBX15.00 Million | ▲ +2.5 pp |
| 2007 | -5.9% | GBX-7.65 Million | GBX130.44 Million | GBX4.68 Million | GBX12.33 Million | ▼ -6.2 pp |
| 2006 | 0.3% | GBX322.00K | GBX108.76 Million | GBX4.14 Million | GBX3.81 Million | ▲ +0.7 pp |
| 2005 | -0.4% | GBX-274.00K | GBX75.45 Million | GBX2.20 Million | GBX2.48 Million | ▼ -12.9 pp |
| 2004 | 12.6% | GBX8.03 Million | GBX63.96 Million | GBX9.83 Million | GBX1.80 Million | — |