EARNZ plc (EARN) — Working Capital to Net Assets Ratio
EARNZ plc (EARN) has a Working Capital to Net Assets ratio of 19.3% as of June 2025. Working capital of GBX894.00K (current assets of GBX3.90 Million minus current liabilities of GBX3.01 Million) is measured against net assets of GBX4.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EARNZ plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EARNZ plc Working Capital to Net Assets (2017–2024)
This chart shows how EARNZ plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 19.3%, reflecting working capital of GBX894.00K against net assets of GBX4.63 Million GBX. For the complete balance sheet picture, see EARN total assets.
Annual Working Capital to Net Assets for EARNZ plc (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EARNZ plc from 2017 to 2024, covering 8 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. Read EARN total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.7% | GBX305.00K | GBX3.98 Million | GBX3.70 Million | GBX3.39 Million | ▲ +125.3 pp |
| 2023 | -117.6% | GBX114.97K | GBX-97.77K | GBX643.40K | GBX528.42K | ▼ -170.4 pp |
| 2022 | 52.8% | GBX896.20K | GBX1.70 Million | GBX1.53 Million | GBX629.98K | ▲ +9.7 pp |
| 2021 | 43.1% | GBX806.01K | GBX1.87 Million | GBX1.29 Million | GBX480.95K | ▼ -32.5 pp |
| 2020 | 75.6% | GBX2.07 Million | GBX2.74 Million | GBX2.77 Million | GBX701.24K | ▼ -221.9 pp |
| 2019 | 297.5% | GBX-1.09 Million | GBX-365.04K | GBX579.36K | GBX1.67 Million | ▲ +771.8 pp |
| 2018 | -474.4% | GBX533.43K | GBX-112.45K | GBX1.11 Million | GBX581.55K | ▼ -533.5 pp |
| 2017 | 59.2% | GBX1.50 Million | GBX2.53 Million | GBX1.90 Million | GBX402.17K | — |