FEEDBACK PLC LS-5 (GZM0) — Working Capital to Net Assets Ratio

Latest as of November 2025: 83.7%

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. See how financially flexible is FEEDBACK PLC LS-5 to measure the company's free cash flow as a share of total liabilities.

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

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

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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for FEEDBACK PLC LS-5 (2022–2025)

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 live market cap and the full company profile, see FEEDBACK PLC LS-5 market cap and net worth.

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