Ebiquity Plc (EBQ) — Working Capital to Net Assets Ratio
Ebiquity Plc (EBQ) has a Working Capital to Net Assets ratio of 64.8% as of December 2025. Working capital of GBX15.57 Million (current assets of GBX35.61 Million minus current liabilities of GBX20.04 Million) is measured against net assets of GBX24.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ebiquity 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
Ebiquity Plc Working Capital to Net Assets (1998–2025)
This chart shows how Ebiquity Plc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 64.8%, reflecting working capital of GBX15.57 Million against net assets of GBX24.04 Million GBX. For the complete balance sheet picture, see Ebiquity Plc total assets.
Annual Working Capital to Net Assets for Ebiquity Plc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ebiquity Plc from 1998 to 2025, covering 29 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. Check Ebiquity Plc (EBQ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.8% | GBX15.57 Million | GBX24.04 Million | GBX35.61 Million | GBX20.04 Million | ▲ +20.0 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 | — |