Mulberry Group PLC (MUL) — Working Capital to Net Assets Ratio
Mulberry Group PLC (MUL) has a Working Capital to Net Assets ratio of 20.6% as of March 2026. Working capital of GBX-4.35 Million (current assets of GBX45.25 Million minus current liabilities of GBX49.60 Million) is measured against net assets of GBX-21.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Mulberry Group PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mulberry Group PLC Working Capital to Net Assets (1994–2026)
This chart shows how Mulberry Group PLC's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1994 to 2026. As of March 2026, the ratio stands at 20.6%, reflecting working capital of GBX-4.35 Million against net assets of GBX-21.07 Million GBX. For the complete balance sheet picture, see MUL total asset value.
Annual Working Capital to Net Assets for Mulberry Group PLC (1994–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mulberry Group PLC from 1994 to 2026, covering 33 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. Check Mulberry Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 20.6% | GBX-4.35 Million | GBX-21.07 Million | GBX45.25 Million | GBX49.60 Million | ▼ -152.1 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 | — |