Montanaro UK Smaller Companies Investment Trust PLC (MTU) — Working Capital to Net Assets Ratio
Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a Working Capital to Net Assets ratio of 4.1% as of March 2025. Working capital of GBX6.13 Million (current assets of GBX7.14 Million minus current liabilities of GBX1.01 Million) is measured against net assets of GBX150.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Montanaro UK Smaller Companies Investmen (MTU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Montanaro UK Smaller Companies Investment Trust PLC Working Capital to Net Assets (2004–2025)
This chart shows how Montanaro UK Smaller Companies Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2025, the ratio stands at 4.1%, reflecting working capital of GBX6.13 Million against net assets of GBX150.80 Million GBX. See Montanaro UK Smaller Companies Investmen defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Montanaro UK Smaller Companies Investment Trust PLC (2004–2025)
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 2025, covering 22 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 market value of Montanaro UK Smaller Companies Investmen.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |