More Provident Funds (MPP) — Working Capital to Net Assets Ratio

Latest as of June 2026: 57.3%

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. See MPP days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see MPP asset base.

Annual Working Capital to Net Assets for More Provident Funds (2019–2025)

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. Check More Provident Funds liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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