CTRL Group Limited Ordinary Shares (MCTR) — Working Capital to Net Assets Ratio
CTRL Group Limited Ordinary Shares (MCTR) has a Working Capital to Net Assets ratio of 95.7% as of March 2025. Working capital of $28.41 Million (current assets of $33.08 Million minus current liabilities of $4.68 Million) is measured against net assets of $29.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is CTRL Group Limited Ordinary Shares's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CTRL Group Limited Ordinary Shares Working Capital to Net Assets (2021–2025)
This chart shows how CTRL Group Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 95.7%, reflecting working capital of $28.41 Million against net assets of $29.68 Million USD. Explore CTRL Group Limited Ordinary Shares (MCTR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for CTRL Group Limited Ordinary Shares (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CTRL Group Limited Ordinary Shares from 2021 to 2025, covering 5 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 how much debt does CTRL Group Limited Ordinary Shares carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.7% | $28.41 Million | $29.68 Million | $33.08 Million | $4.68 Million | ▼ -279.3 pp |
| 2024 | 375.0% | $10.20 Million | $2.72 Million | $15.45 Million | $5.25 Million | ▲ +50.5 pp |
| 2023 | 324.6% | $12.39 Million | $3.82 Million | $17.94 Million | $5.55 Million | ▲ +250.3 pp |
| 2022 | 74.3% | $804.27K | $1.08 Million | $15.15 Million | $14.35 Million | ▼ -15.6 pp |
| 2021 | 89.9% | $2.54 Million | $2.83 Million | $9.81 Million | $7.27 Million | — |