Mountview Estates PLC (MTVW) — Working Capital to Net Assets Ratio
Mountview Estates PLC (MTVW) has a Working Capital to Net Assets ratio of 112.1% as of September 2025. Working capital of GBX452.28 Million (current assets of GBX455.36 Million minus current liabilities of GBX3.08 Million) is measured against net assets of GBX403.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mountview Estates PLC (MTVW) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mountview Estates PLC Working Capital to Net Assets (1986–2025)
This chart shows how Mountview Estates 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 112.1%, reflecting working capital of GBX452.28 Million against net assets of GBX403.58 Million GBX. See defensive interval ratio of Mountview Estates PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mountview Estates PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mountview Estates 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 Mountview Estates PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 115.0% | GBX463.21 Million | GBX402.65 Million | GBX468.86 Million | GBX5.65 Million | ▲ +3.7 pp |
| 2024 | 111.3% | GBX444.93 Million | GBX399.63 Million | GBX448.62 Million | GBX3.69 Million | ▲ +2.2 pp |
| 2023 | 109.1% | GBX426.27 Million | GBX390.71 Million | GBX430.17 Million | GBX3.91 Million | ▲ +9.6 pp |
| 2022 | 99.5% | GBX391.39 Million | GBX393.49 Million | GBX395.24 Million | GBX3.85 Million | ▲ +0.0 pp |
| 2021 | 99.4% | GBX392.64 Million | GBX394.87 Million | GBX400.18 Million | GBX7.54 Million | ▼ -3.0 pp |
| 2020 | 102.5% | GBX388.96 Million | GBX379.57 Million | GBX399.30 Million | GBX10.34 Million | ▼ -3.6 pp |
| 2019 | 106.0% | GBX389.05 Million | GBX366.87 Million | GBX396.28 Million | GBX7.23 Million | ▼ -1.0 pp |
| 2018 | 107.1% | GBX379.46 Million | GBX354.46 Million | GBX384.11 Million | GBX4.64 Million | ▲ +6.1 pp |
| 2017 | 101.0% | GBX339.57 Million | GBX336.28 Million | GBX349.82 Million | GBX10.24 Million | ▼ -3.4 pp |
| 2016 | 104.4% | GBX325.44 Million | GBX311.75 Million | GBX337.53 Million | GBX12.10 Million | ▼ -7.4 pp |
| 2015 | 111.8% | GBX321.71 Million | GBX287.66 Million | GBX326.59 Million | GBX4.88 Million | ▼ -4.7 pp |
| 2014 | 116.5% | GBX309.40 Million | GBX265.59 Million | GBX324.12 Million | GBX14.72 Million | ▼ -8.5 pp |
| 2013 | 125.0% | GBX305.03 Million | GBX243.97 Million | GBX318.72 Million | GBX13.70 Million | ▼ -4.5 pp |
| 2012 | 129.5% | GBX294.26 Million | GBX227.22 Million | GBX303.43 Million | GBX9.17 Million | ▲ +18.1 pp |
| 2011 | 111.4% | GBX239.44 Million | GBX214.90 Million | GBX260.77 Million | GBX21.33 Million | ▼ -7.2 pp |
| 2010 | 118.6% | GBX240.92 Million | GBX203.06 Million | GBX258.60 Million | GBX17.68 Million | ▼ -14.3 pp |
| 2009 | 132.9% | GBX249.23 Million | GBX187.49 Million | GBX270.31 Million | GBX21.07 Million | ▼ -2.1 pp |
| 2008 | 135.0% | GBX253.53 Million | GBX187.76 Million | GBX273.28 Million | GBX19.75 Million | ▲ +33.8 pp |
| 2007 | 101.2% | GBX175.09 Million | GBX172.94 Million | GBX185.60 Million | GBX10.51 Million | ▼ -6.6 pp |
| 2006 | 107.9% | GBX154.44 Million | GBX143.18 Million | GBX179.08 Million | GBX24.65 Million | ▲ +0.4 pp |
| 2005 | 107.4% | GBX142.00 Million | GBX132.17 Million | GBX177.38 Million | GBX35.38 Million | ▼ -3.6 pp |
| 2004 | 111.0% | GBX135.41 Million | GBX121.94 Million | GBX170.75 Million | GBX35.34 Million | ▲ +8.1 pp |
| 2003 | 103.0% | GBX108.80 Million | GBX105.64 Million | GBX143.65 Million | GBX34.86 Million | ▼ -1.3 pp |
| 2002 | 104.3% | GBX99.83 Million | GBX95.69 Million | GBX132.27 Million | GBX32.44 Million | ▲ +24.1 pp |
| 2001 | 80.3% | GBX79.93 Million | GBX99.59 Million | GBX106.76 Million | GBX26.83 Million | ▼ -0.3 pp |
| 2000 | 80.5% | GBX68.98 Million | GBX85.68 Million | GBX93.21 Million | GBX24.23 Million | ▼ -23.1 pp |
| 1999 | 103.6% | GBX75.97 Million | GBX73.36 Million | GBX93.24 Million | GBX17.27 Million | ▲ +3.8 pp |
| 1998 | 99.8% | GBX67.07 Million | GBX67.23 Million | GBX90.47 Million | GBX23.41 Million | ▼ 0.0 pp |
| 1997 | 99.8% | GBX61.45 Million | GBX61.59 Million | GBX79.10 Million | GBX17.65 Million | ▲ +0.0 pp |
| 1996 | 99.8% | GBX57.76 Million | GBX57.90 Million | GBX70.72 Million | GBX12.96 Million | ▼ 0.0 pp |
| 1995 | 99.8% | GBX53.72 Million | GBX53.84 Million | GBX64.56 Million | GBX10.84 Million | ▲ +0.0 pp |
| 1994 | 99.8% | GBX48.69 Million | GBX48.81 Million | GBX60.17 Million | GBX11.48 Million | ▲ +0.0 pp |
| 1993 | 99.7% | GBX44.85 Million | GBX44.98 Million | GBX53.70 Million | GBX8.85 Million | ▼ -0.1 pp |
| 1992 | 99.8% | GBX41.26 Million | GBX41.34 Million | GBX51.41 Million | GBX10.14 Million | ▼ 0.0 pp |
| 1991 | 99.8% | GBX37.70 Million | GBX37.77 Million | GBX49.90 Million | GBX12.19 Million | ▲ +0.0 pp |
| 1990 | 99.8% | GBX33.07 Million | GBX33.14 Million | GBX39.51 Million | GBX6.44 Million | ▼ -0.7 pp |
| 1989 | 100.5% | GBX27.99 Million | GBX27.85 Million | GBX33.62 Million | GBX5.63 Million | ▲ +0.1 pp |
| 1988 | 100.4% | GBX24.51 Million | GBX24.41 Million | GBX28.49 Million | GBX3.98 Million | ▲ +0.2 pp |
| 1987 | 100.2% | GBX18.76 Million | GBX18.72 Million | GBX22.35 Million | GBX3.59 Million | ▼ 0.0 pp |
| 1986 | 100.2% | GBX15.19 Million | GBX15.16 Million | GBX18.40 Million | GBX3.21 Million | — |