finnCap Group PLC (CAV) — Working Capital to Net Assets Ratio
finnCap Group PLC (CAV) has a Working Capital to Net Assets ratio of 47.9% as of March 2025. Working capital of GBX19.09 Million (current assets of GBX48.93 Million minus current liabilities of GBX29.85 Million) is measured against net assets of GBX39.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See finnCap Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
finnCap Group PLC Working Capital to Net Assets (2015–2025)
This chart shows how finnCap Group PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2025, the ratio stands at 47.9%, reflecting working capital of GBX19.09 Million against net assets of GBX39.84 Million GBX. See finnCap Group PLC (CAV) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for finnCap Group PLC (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for finnCap Group PLC from 2015 to 2025, covering 11 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 market cap of finnCap Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.9% | GBX19.09 Million | GBX39.84 Million | GBX48.93 Million | GBX29.85 Million | ▲ +2.8 pp |
| 2024 | 45.1% | GBX17.88 Million | GBX39.62 Million | GBX47.66 Million | GBX29.78 Million | ▲ +16.8 pp |
| 2023 | 28.3% | GBX7.36 Million | GBX25.97 Million | GBX22.84 Million | GBX15.47 Million | ▼ -22.8 pp |
| 2022 | 51.2% | GBX16.92 Million | GBX33.06 Million | GBX38.38 Million | GBX21.46 Million | ▲ +10.3 pp |
| 2021 | 40.9% | GBX11.57 Million | GBX28.30 Million | GBX28.22 Million | GBX16.64 Million | ▲ +13.2 pp |
| 2020 | 27.7% | GBX5.63 Million | GBX20.32 Million | GBX14.16 Million | GBX8.53 Million | ▲ +0.2 pp |
| 2019 | 27.5% | GBX5.75 Million | GBX20.93 Million | GBX14.31 Million | GBX8.56 Million | ▼ -60.5 pp |
| 2018 | 88.0% | GBX6.45 Million | GBX7.33 Million | GBX14.41 Million | GBX7.96 Million | ▼ -0.1 pp |
| 2017 | 88.1% | GBX5.66 Million | GBX6.42 Million | GBX12.45 Million | GBX6.79 Million | ▲ +0.4 pp |
| 2016 | 87.7% | GBX4.14 Million | GBX4.72 Million | GBX11.38 Million | GBX7.24 Million | ▼ -6.6 pp |
| 2015 | 94.3% | GBX4.16 Million | GBX4.41 Million | GBX12.20 Million | GBX8.04 Million | — |