Works co uk PLC (WRKS) — Tangible Net Worth Ratio

Latest as of April 2025: 86.3%

Works co uk PLC (WRKS) has a Tangible Net Worth Ratio of 86.3% as of April 2025. This metric is calculated by deducting intangible assets (GBX2.17 Million) from net assets (GBX15.84 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Works co uk PLC to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

86.3%
Tangible equity / total equity

Net Assets (Equity)

GBX15.84 Million
GBX

Intangible Assets

GBX2.17 Million
Goodwill, patents, brand value

Total Assets

GBX126.95 Million
GBX

Works co uk PLC Tangible Net Worth Ratio (2016–2025)

This chart shows how Works co uk PLC's Tangible Net Worth Ratio has changed across 10 annual periods from 2016 to 2025. As of April 2025, the ratio stands at 86.3%, reflecting net assets of GBX15.84 Million with intangible assets of GBX2.17 Million GBX. See WRKS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Works co uk PLC (2016–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Works co uk PLC from 2016 to 2025, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Works co uk PLC.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 86.3% GBX15.84 Million GBX2.17 Million GBX126.95 Million ▲ +4.8 pp
2024 81.5% GBX10.09 Million GBX1.87 Million GBX118.81 Million ▲ +36.9 pp
2023 44.6% GBX1.65 Million GBX916.00K GBX137.26 Million ▲ +372.4 pp
2022 -327.8% GBX378.00K GBX1.62 Million GBX149.33 Million ▼ -399.9 pp
2021 72.1% GBX8.83 Million GBX2.46 Million GBX180.44 Million ▼ -4.1 pp
2020 76.2% GBX13.41 Million GBX3.19 Million GBX186.31 Million ▼ -15.5 pp
2019 91.7% GBX38.34 Million GBX3.19 Million GBX86.22 Million ▲ +20.8 pp
2018 70.8% GBX7.95 Million GBX2.32 Million GBX83.72 Million ▲ +233.3 pp
2017 -162.4% GBX6.17 Million GBX16.18 Million GBX72.28 Million ▲ +72.9 pp
2016 -235.3% GBX4.83 Million GBX16.18 Million GBX65.37 Million
pp = percentage points