FEEDBACK PLC LS-5 Working Capital to Net Assets Ratio

Latest as of November 2025: 83.7%

FEEDBACK PLC LS-5 working capital to net assets ratio. FEEDBACK PLC LS-5 (GZM0) has a Working Capital to Net Assets ratio of 83.7% as of November 2025. Working capital of €3.73 Million (current assets of €4.13 Million minus current liabilities of €400.00K) is measured against net assets of €4.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is FEEDBACK PLC LS-5's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

83.7%
Working Capital / Net Assets

Working Capital

€3.73 Million
EUR

Current Assets

€4.13 Million
EUR

Current Liabilities

€400.00K
EUR

Working Capital to Net Assets Ratio of FEEDBACK PLC LS-5 (2022–2025)

Working capital to net assets ratio of FEEDBACK PLC LS-5 from 2022 to 2025. This chart shows how FEEDBACK PLC LS-5's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 83.7%, reflecting working capital of €3.73 Million against net assets of €4.46 Million EUR. See FEEDBACK PLC LS-5 (GZM0) liquidity interval to measure how many days the company can operate on defensive assets alone.

FEEDBACK PLC LS-5 Working Capital to Net Assets Ratio by Year (2022–2025)

FEEDBACK PLC LS-5 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FEEDBACK PLC LS-5 from 2022 to 2025, covering 4 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 how large is FEEDBACK PLC LS-5's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.7% €5.59 Million €6.16 Million €6.18 Million €589.02K ▲ +44.0 pp
2024 46.6% €3.56 Million €7.64 Million €4.26 Million €694.18K ▼ -19.1 pp
2023 65.7% €7.14 Million €10.87 Million €8.00 Million €855.45K ▼ -10.2 pp
2022 75.9% €10.41 Million €13.71 Million €11.01 Million €594.13K —
pp = percentage points