Microlise Group PLC (SAAS) — Working Capital to Net Assets Ratio
Microlise Group PLC (SAAS) has a Working Capital to Net Assets ratio of 1.6% as of June 2025. Working capital of GBX1.16 Million (current assets of GBX34.53 Million minus current liabilities of GBX33.37 Million) is measured against net assets of GBX71.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Microlise Group PLC (SAAS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Microlise Group PLC Working Capital to Net Assets (2012–2024)
This chart shows how Microlise Group PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 1.6%, reflecting working capital of GBX1.16 Million against net assets of GBX71.97 Million GBX. Check Microlise Group PLC (SAAS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Microlise Group PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Microlise Group PLC from 2012 to 2024, covering 14 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 Microlise Group PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.3% | GBX245.00K | GBX71.90 Million | GBX37.46 Million | GBX37.22 Million | ▼ -10.3 pp |
| 2023 | 10.6% | GBX8.03 Million | GBX75.67 Million | GBX41.57 Million | GBX33.54 Million | ▲ +0.6 pp |
| 2022 | 10.0% | GBX7.36 Million | GBX73.62 Million | GBX37.37 Million | GBX30.00 Million | ▲ +2.0 pp |
| 2021 | 8.0% | GBX5.73 Million | GBX71.55 Million | GBX32.23 Million | GBX26.50 Million | ▲ +4.5 pp |
| 2021 | 3.6% | GBX2.03 Million | GBX57.19 Million | GBX34.06 Million | GBX32.03 Million | ▲ +1.5 pp |
| 2020 | 2.1% | GBX1.15 Million | GBX56.06 Million | GBX29.78 Million | GBX28.62 Million | ▼ -0.4 pp |
| 2019 | 2.5% | GBX1.36 Million | GBX54.62 Million | GBX23.32 Million | GBX21.95 Million | ▼ -144.3 pp |
| 2018 | 146.8% | GBX18.40 Million | GBX12.53 Million | GBX36.69 Million | GBX18.29 Million | ▼ -14.8 pp |
| 2017 | 161.6% | GBX15.60 Million | GBX9.65 Million | GBX32.44 Million | GBX16.83 Million | ▲ +80.7 pp |
| 2016 | 80.9% | GBX5.96 Million | GBX7.36 Million | GBX24.17 Million | GBX18.21 Million | ▲ +8.4 pp |
| 2015 | 72.6% | GBX3.70 Million | GBX5.10 Million | GBX20.39 Million | GBX16.69 Million | ▼ -27.5 pp |
| 2014 | 100.1% | GBX3.10 Million | GBX3.10 Million | GBX15.15 Million | GBX12.05 Million | ▼ -17.0 pp |
| 2013 | 117.0% | GBX1.63 Million | GBX1.39 Million | GBX10.13 Million | GBX8.50 Million | ▼ -18.2 pp |
| 2012 | 135.2% | GBX891.00K | GBX659.00K | GBX7.87 Million | GBX6.98 Million | — |