finnCap Group PLC Working Capital to Net Assets Ratio
finnCap Group PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of finnCap Group PLC (2015–2025)
Working capital to net assets ratio of finnCap Group PLC from 2015 to 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 operational self-sufficiency of finnCap Group PLC to measure how many days the company can operate on defensive assets alone.
finnCap Group PLC Working Capital to Net Assets Ratio by Year (2015–2025)
finnCap Group PLC working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see finnCap Group PLC assets under control.
| 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 | — |