More Provident Funds Working Capital to Net Assets Ratio

Latest as of June 2026: 57.3%

More Provident Funds working capital to net assets ratio. More Provident Funds (MPP) has a Working Capital to Net Assets ratio of 57.3% as of June 2026. Working capital of ILA148.46 Million (current assets of ILA151.43 Million minus current liabilities of ILA2.97 Million) is measured against net assets of ILA259.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check More Provident Funds tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.3%
Working Capital / Net Assets

Working Capital

ILA148.46 Million
ILA

Current Assets

ILA151.43 Million
ILA

Current Liabilities

ILA2.97 Million
ILA

Working Capital to Net Assets Ratio of More Provident Funds (2019–2025)

Working capital to net assets ratio of More Provident Funds from 2019 to 2025. This chart shows how More Provident Funds's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 57.3%, reflecting working capital of ILA148.46 Million against net assets of ILA259.03 Million ILA. See defensive interval ratio of More Provident Funds to measure how many days the company can operate on defensive assets alone.

More Provident Funds Working Capital to Net Assets Ratio by Year (2019–2025)

More Provident Funds working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for More Provident Funds from 2019 to 2025, covering 7 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 total assets of More Provident Funds.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 -24.7% ILA-61.08 Million ILA247.00 Million ILA108.14 Million ILA169.23 Million ▼ -22.4 pp
2024 -2.3% ILA-5.17 Million ILA222.14 Million ILA88.98 Million ILA94.15 Million ▼ -61.3 pp
2023 58.9% ILA138.69 Million ILA235.31 Million ILA223.64 Million ILA84.94 Million ▲ +23.1 pp
2022 35.8% ILA70.14 Million ILA195.71 Million ILA185.91 Million ILA115.77 Million ▼ -21.1 pp
2021 56.9% ILA26.07 Million ILA45.80 Million ILA101.75 Million ILA75.68 Million ▲ +236.0 pp
2020 -179.1% ILA-17.30 Million ILA9.66 Million ILA17.71 Million ILA35.01 Million ▼ -238.7 pp
2019 59.6% ILA5.66 Million ILA9.49 Million ILA8.61 Million ILA2.96 Million —
pp = percentage points