Mountview Estates PLC (MTVW) — Working Capital to Net Assets Ratio
Mountview Estates PLC (MTVW) has a Working Capital to Net Assets ratio of -9.1% as of March 2026. Working capital of GBX-36.81 Million (current assets of GBX2.19 Million minus current liabilities of GBX39.00 Million) is measured against net assets of GBX402.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Mountview Estates 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
Mountview Estates PLC Working Capital to Net Assets (1986–2026)
This chart shows how Mountview Estates PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of March 2026, the ratio stands at -9.1%, reflecting working capital of GBX-36.81 Million against net assets of GBX402.54 Million GBX. For the complete balance sheet picture, see MTVW asset base.
Annual Working Capital to Net Assets for Mountview Estates PLC (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mountview Estates PLC from 1986 to 2026, covering 41 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. Read MTVW current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -9.1% | GBX-36.81 Million | GBX402.54 Million | GBX2.19 Million | GBX39.00 Million | ▼ -124.2 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 | — |