Northcoders Group PLC (CODE) — Working Capital to Net Assets Ratio

Latest as of June 2025: 53.2%

Northcoders Group PLC (CODE) has a Working Capital to Net Assets ratio of 53.2% as of June 2025. Working capital of GBX2.88 Million (current assets of GBX4.15 Million minus current liabilities of GBX1.28 Million) is measured against net assets of GBX5.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CODE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

53.2%
Working Capital / Net Assets

Working Capital

GBX2.88 Million
GBX

Current Assets

GBX4.15 Million
GBX

Current Liabilities

GBX1.28 Million
GBX

Northcoders Group PLC Working Capital to Net Assets (2018–2024)

This chart shows how Northcoders Group PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 53.2%, reflecting working capital of GBX2.88 Million against net assets of GBX5.41 Million GBX. Check Northcoders Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Northcoders Group PLC (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Northcoders Group PLC from 2018 to 2024, covering 7 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 Northcoders Group PLC market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.0% GBX1.91 Million GBX5.31 Million GBX3.27 Million GBX1.36 Million ▼ -3.7 pp
2023 39.7% GBX1.91 Million GBX4.82 Million GBX3.73 Million GBX1.82 Million ▼ -56.3 pp
2022 96.0% GBX4.46 Million GBX4.64 Million GBX5.72 Million GBX1.26 Million ▼ -7.8 pp
2021 103.8% GBX2.23 Million GBX2.15 Million GBX3.12 Million GBX889.52K ▲ +116.4 pp
2020 -12.6% GBX67.59K GBX-538.27K GBX1.07 Million GBX998.68K ▼ -6.1 pp
2019 -6.4% GBX-25.69K GBX400.06K GBX858.66K GBX884.35K ▲ +70.8 pp
2018 -77.3% GBX-72.19K GBX93.43K GBX529.24K GBX601.43K
pp = percentage points