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 net asset quality index of EARNZ plc to measure how much of total assets are equity-financed.
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. Check how tangible is EARNZ plc's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see EARN stock market capitalisation.
| 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 | — |