MasterBeef Group Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2026: 157.8%

MasterBeef Group Ordinary Shares working capital to net assets ratio. MasterBeef Group Ordinary Shares (MB) has a Working Capital to Net Assets ratio of 157.8% as of March 2026. Working capital of $74.85 Million (current assets of $210.32 Million minus current liabilities of $135.46 Million) is measured against net assets of $47.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

157.8%
Working Capital / Net Assets

Working Capital

$74.85 Million
USD

Current Assets

$210.32 Million
USD

Current Liabilities

$135.46 Million
USD

Working Capital to Net Assets Ratio of MasterBeef Group Ordinary Shares (2015–2025)

Working capital to net assets ratio of MasterBeef Group Ordinary Shares from 2015 to 2025. This chart shows how MasterBeef Group Ordinary Shares's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 157.8%, reflecting working capital of $74.85 Million against net assets of $47.42 Million USD. See MasterBeef Group Ordinary Shares liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

MasterBeef Group Ordinary Shares Working Capital to Net Assets Ratio by Year (2015–2025)

MasterBeef Group Ordinary Shares working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MasterBeef Group Ordinary Shares from 2015 to 2025, covering 8 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 the complete balance sheet picture, see MasterBeef Group Ordinary Shares asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 157.8% $74.85 Million $47.42 Million $210.32 Million $135.46 Million ▲ +285.1 pp
2024 -127.3% $-36.33 Million $28.54 Million $176.39 Million $212.72 Million ▼ -135.6 pp
2023 8.3% $7.52 Million $90.09 Million $291.16 Million $283.64 Million ▲ +190.8 pp
2022 -182.4% $-60.56 Million $33.20 Million $244.52 Million $305.08 Million ▼ -41225.5 pp
2021 41043.1% $-67.25 Million $-163.85K $116.48 Million $183.73 Million ▲ +40955.8 pp
2017 87.3% $1.72 Billion $1.97 Billion $1.94 Billion $223.94 Million ▲ +10.6 pp
2016 76.7% $604.64 Million $788.43 Million $765.47 Million $160.83 Million ▼ -5.3 pp
2015 82.0% $672.57 Million $819.83 Million $799.27 Million $126.71 Million —
pp = percentage points