Ebiquity Plc (EBQ) — Working Capital to Net Assets Ratio
Ebiquity Plc (EBQ) has a Working Capital to Net Assets ratio of 65.4% as of June 2025. Working capital of GBX17.95 Million (current assets of GBX37.49 Million minus current liabilities of GBX19.53 Million) is measured against net assets of GBX27.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EBQ net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ebiquity Plc Working Capital to Net Assets (1998–2024)
This chart shows how Ebiquity Plc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2024. As of June 2025, the ratio stands at 65.4%, reflecting working capital of GBX17.95 Million against net assets of GBX27.44 Million GBX. Check tangible net worth ratio of Ebiquity Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ebiquity Plc (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ebiquity Plc from 1998 to 2024, covering 28 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 Ebiquity Plc (EBQ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.8% | GBX16.04 Million | GBX35.79 Million | GBX39.72 Million | GBX23.68 Million | ▲ +4.6 pp |
| 2023 | 40.2% | GBX16.75 Million | GBX41.66 Million | GBX40.70 Million | GBX23.96 Million | ▲ +27.7 pp |
| 2022 | 12.5% | GBX4.53 Million | GBX36.26 Million | GBX46.51 Million | GBX41.98 Million | ▼ -13.9 pp |
| 2021 | 26.4% | GBX6.07 Million | GBX23.00 Million | GBX35.21 Million | GBX29.15 Million | ▼ -17.3 pp |
| 2020 | 43.7% | GBX13.42 Million | GBX30.75 Million | GBX35.61 Million | GBX22.19 Million | ▲ +5.8 pp |
| 2019 | 37.9% | GBX14.63 Million | GBX38.64 Million | GBX35.82 Million | GBX21.20 Million | ▼ -43.0 pp |
| 2018 | 80.8% | GBX38.40 Million | GBX47.51 Million | GBX65.94 Million | GBX27.54 Million | ▲ +56.9 pp |
| 2017 | 24.0% | GBX12.69 Million | GBX52.98 Million | GBX37.24 Million | GBX24.55 Million | ▲ +6.3 pp |
| 2016 | 17.6% | GBX9.17 Million | GBX52.05 Million | GBX35.08 Million | GBX25.91 Million | ▲ +4.4 pp |
| 2015 | 13.2% | GBX5.60 Million | GBX42.41 Million | GBX33.07 Million | GBX27.47 Million | ▼ -7.4 pp |
| 2015 | 20.6% | GBX10.01 Million | GBX48.66 Million | GBX39.17 Million | GBX29.16 Million | ▲ +11.1 pp |
| 2014 | 9.4% | GBX4.20 Million | GBX44.52 Million | GBX33.39 Million | GBX29.18 Million | ▲ +2.4 pp |
| 2013 | 7.0% | GBX2.95 Million | GBX42.12 Million | GBX29.50 Million | GBX26.55 Million | ▲ +13.9 pp |
| 2012 | -6.9% | GBX-2.47 Million | GBX35.76 Million | GBX26.95 Million | GBX29.41 Million | ▲ +13.2 pp |
| 2011 | -20.1% | GBX-6.24 Million | GBX31.05 Million | GBX17.84 Million | GBX24.08 Million | ▼ -11.5 pp |
| 2010 | -8.6% | GBX-2.69 Million | GBX31.17 Million | GBX17.20 Million | GBX19.89 Million | ▲ +6.7 pp |
| 2009 | -15.4% | GBX-1.45 Million | GBX9.43 Million | GBX7.54 Million | GBX8.99 Million | ▲ +4.9 pp |
| 2008 | -20.3% | GBX-1.87 Million | GBX9.21 Million | GBX7.44 Million | GBX9.31 Million | ▼ -9.5 pp |
| 2007 | -10.8% | GBX-1.12 Million | GBX10.38 Million | GBX7.92 Million | GBX9.04 Million | ▲ +7.2 pp |
| 2006 | -17.9% | GBX-1.75 Million | GBX9.74 Million | GBX8.23 Million | GBX9.97 Million | ▼ -675.0 pp |
| 2005 | 657.1% | GBX3.52 Million | GBX536.00K | GBX4.37 Million | GBX848.00K | ▲ +960.1 pp |
| 2004 | -303.0% | GBX2.03 Million | GBX-670.00K | GBX2.67 Million | GBX637.00K | ▲ +14337.0 pp |
| 2003 | -14640.0% | GBX1.46 Million | GBX-10.00K | GBX2.00 Million | GBX536.00K | ▼ -14700.2 pp |
| 2002 | 60.2% | GBX725.00K | GBX1.21 Million | GBX2.09 Million | GBX1.37 Million | ▼ -29.0 pp |
| 2001 | 89.1% | GBX3.89 Million | GBX4.37 Million | GBX5.84 Million | GBX1.95 Million | ▲ +89.9 pp |
| 2000 | -0.8% | GBX-1.00K | GBX127.00K | GBX1.32 Million | GBX1.32 Million | ▼ -236.6 pp |
| 1999 | 235.8% | GBX-158.00K | GBX-67.00K | GBX717.00K | GBX875.00K | ▲ +40.0 pp |
| 1998 | 195.8% | GBX-94.00K | GBX-48.00K | GBX97.00K | GBX191.00K | — |