Mulberry Group PLC (MUL) — Working Capital to Net Assets Ratio
Mulberry Group PLC (MUL) has a Working Capital to Net Assets ratio of 76.3% as of September 2025. Working capital of GBX-13.37 Million (current assets of GBX42.37 Million minus current liabilities of GBX55.74 Million) is measured against net assets of GBX-17.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mulberry Group PLC (MUL) 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
Mulberry Group PLC Working Capital to Net Assets (1994–2025)
This chart shows how Mulberry Group PLC's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 76.3%, reflecting working capital of GBX-13.37 Million against net assets of GBX-17.53 Million GBX. See operational self-sufficiency of Mulberry Group PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mulberry Group PLC (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mulberry Group PLC from 1994 to 2025, covering 32 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 Mulberry Group PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 172.7% | GBX-18.61 Million | GBX-10.78 Million | GBX39.58 Million | GBX58.19 Million | ▲ +182.9 pp |
| 2024 | -10.2% | GBX-1.11 Million | GBX10.88 Million | GBX55.75 Million | GBX56.86 Million | ▼ -62.0 pp |
| 2023 | 51.8% | GBX24.20 Million | GBX46.77 Million | GBX75.02 Million | GBX50.82 Million | ▼ -45.3 pp |
| 2022 | 97.1% | GBX36.64 Million | GBX37.75 Million | GBX78.38 Million | GBX41.74 Million | ▼ -4.4 pp |
| 2021 | 101.5% | GBX18.98 Million | GBX18.71 Million | GBX56.43 Million | GBX37.45 Million | ▲ +0.6 pp |
| 2020 | 100.9% | GBX13.64 Million | GBX13.52 Million | GBX54.35 Million | GBX40.71 Million | ▲ +50.2 pp |
| 2019 | 50.7% | GBX40.90 Million | GBX80.71 Million | GBX67.59 Million | GBX26.69 Million | ▼ -10.3 pp |
| 2018 | 61.0% | GBX53.82 Million | GBX88.24 Million | GBX84.91 Million | GBX31.09 Million | ▲ +3.8 pp |
| 2017 | 57.2% | GBX48.98 Million | GBX85.64 Million | GBX78.58 Million | GBX29.61 Million | ▲ +8.4 pp |
| 2016 | 48.8% | GBX39.01 Million | GBX79.92 Million | GBX69.16 Million | GBX30.15 Million | ▲ +9.0 pp |
| 2015 | 39.8% | GBX31.33 Million | GBX78.69 Million | GBX62.54 Million | GBX31.20 Million | ▼ -8.6 pp |
| 2014 | 48.4% | GBX40.66 Million | GBX83.96 Million | GBX70.77 Million | GBX30.11 Million | ▼ -1.1 pp |
| 2013 | 49.5% | GBX38.99 Million | GBX78.71 Million | GBX71.79 Million | GBX32.80 Million | ▼ -4.8 pp |
| 2012 | 54.3% | GBX33.94 Million | GBX62.46 Million | GBX74.75 Million | GBX40.81 Million | ▲ +3.4 pp |
| 2011 | 50.9% | GBX21.41 Million | GBX42.03 Million | GBX55.97 Million | GBX34.55 Million | ▼ -8.4 pp |
| 2010 | 59.3% | GBX15.71 Million | GBX26.46 Million | GBX29.52 Million | GBX13.82 Million | ▲ +6.8 pp |
| 2009 | 52.6% | GBX12.82 Million | GBX24.38 Million | GBX24.57 Million | GBX11.75 Million | ▲ +0.4 pp |
| 2008 | 52.2% | GBX11.75 Million | GBX22.52 Million | GBX23.57 Million | GBX11.82 Million | ▼ -18.7 pp |
| 2007 | 70.8% | GBX11.95 Million | GBX16.87 Million | GBX20.83 Million | GBX8.88 Million | ▼ -4.0 pp |
| 2006 | 74.9% | GBX10.07 Million | GBX13.45 Million | GBX18.49 Million | GBX8.41 Million | ▲ +1.6 pp |
| 2005 | 73.3% | GBX6.70 Million | GBX9.15 Million | GBX11.08 Million | GBX4.38 Million | ▼ -3.0 pp |
| 2004 | 76.3% | GBX7.34 Million | GBX9.62 Million | GBX11.25 Million | GBX3.91 Million | ▲ +68.4 pp |
| 2003 | 7.9% | GBX537.00K | GBX6.77 Million | GBX11.53 Million | GBX11.00 Million | ▼ -43.1 pp |
| 2002 | 51.1% | GBX4.56 Million | GBX8.94 Million | GBX13.19 Million | GBX8.62 Million | ▼ -11.8 pp |
| 2001 | 62.9% | GBX6.86 Million | GBX10.92 Million | GBX11.63 Million | GBX4.77 Million | ▲ +103.2 pp |
| 2000 | -40.3% | GBX-1.56 Million | GBX3.87 Million | GBX10.12 Million | GBX11.68 Million | ▼ -46.4 pp |
| 1999 | 6.1% | GBX266.00K | GBX4.38 Million | GBX11.25 Million | GBX10.99 Million | ▼ -45.1 pp |
| 1998 | 51.2% | GBX3.15 Million | GBX6.16 Million | GBX14.35 Million | GBX11.20 Million | ▼ -19.7 pp |
| 1997 | 70.9% | GBX5.23 Million | GBX7.38 Million | GBX14.48 Million | GBX9.25 Million | ▼ -52.5 pp |
| 1996 | 123.4% | GBX3.50 Million | GBX2.84 Million | GBX11.39 Million | GBX7.89 Million | ▼ -13.5 pp |
| 1995 | 136.8% | GBX3.18 Million | GBX2.32 Million | GBX10.71 Million | GBX7.53 Million | ▼ -23.4 pp |
| 1994 | 160.2% | GBX3.00 Million | GBX1.87 Million | GBX9.54 Million | GBX6.54 Million | — |