EKF Diagnostics Holdings Plc Working Capital to Net Assets Ratio
EKF Diagnostics Holdings Plc working capital to net assets ratio. EKF Diagnostics Holdings Plc (EKF) has a Working Capital to Net Assets ratio of 35.4% as of June 2026. Working capital of GBX25.36 Million (current assets of GBX32.18 Million minus current liabilities of GBX6.83 Million) is measured against net assets of GBX71.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EKF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EKF Diagnostics Holdings Plc (2001–2025)
Working capital to net assets ratio of EKF Diagnostics Holdings Plc from 2001 to 2025. This chart shows how EKF Diagnostics Holdings Plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 35.4%, reflecting working capital of GBX25.36 Million against net assets of GBX71.58 Million GBX. See EKF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
EKF Diagnostics Holdings Plc Working Capital to Net Assets Ratio by Year (2001–2025)
EKF Diagnostics Holdings Plc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EKF Diagnostics Holdings Plc from 2001 to 2025, covering 25 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 the complete balance sheet picture, see EKF Diagnostics Holdings Plc total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.4% | GBX23.45 Million | GBX70.28 Million | GBX30.88 Million | GBX7.42 Million | ▲ +3.2 pp |
| 2024 | 30.2% | GBX22.11 Million | GBX73.21 Million | GBX28.55 Million | GBX6.44 Million | ▲ +6.7 pp |
| 2023 | 23.5% | GBX16.06 Million | GBX68.22 Million | GBX25.56 Million | GBX9.50 Million | ▼ -3.3 pp |
| 2022 | 26.9% | GBX20.02 Million | GBX74.52 Million | GBX31.76 Million | GBX11.74 Million | ▼ -8.9 pp |
| 2021 | 35.8% | GBX33.91 Million | GBX94.74 Million | GBX47.55 Million | GBX13.65 Million | ▲ +4.4 pp |
| 2020 | 31.4% | GBX24.54 Million | GBX78.20 Million | GBX43.95 Million | GBX19.42 Million | ▲ +12.6 pp |
| 2019 | 18.8% | GBX13.39 Million | GBX71.17 Million | GBX26.24 Million | GBX12.86 Million | ▲ +2.8 pp |
| 2018 | 16.0% | GBX10.23 Million | GBX63.90 Million | GBX23.83 Million | GBX13.60 Million | ▲ +1.2 pp |
| 2017 | 14.8% | GBX8.93 Million | GBX60.50 Million | GBX21.25 Million | GBX12.32 Million | ▲ +3.8 pp |
| 2016 | 11.0% | GBX6.70 Million | GBX60.97 Million | GBX23.28 Million | GBX16.58 Million | ▲ +17.1 pp |
| 2015 | -6.1% | GBX-2.87 Million | GBX46.75 Million | GBX17.54 Million | GBX20.41 Million | ▼ -14.4 pp |
| 2014 | 8.2% | GBX7.18 Million | GBX87.38 Million | GBX30.30 Million | GBX23.12 Million | ▼ -7.4 pp |
| 2013 | 15.6% | GBX6.38 Million | GBX40.92 Million | GBX15.06 Million | GBX8.68 Million | ▲ +0.4 pp |
| 2012 | 15.2% | GBX5.99 Million | GBX39.43 Million | GBX13.23 Million | GBX7.24 Million | ▲ +1.6 pp |
| 2011 | 13.6% | GBX5.08 Million | GBX37.43 Million | GBX14.54 Million | GBX9.46 Million | ▼ -6.9 pp |
| 2010 | 20.4% | GBX4.81 Million | GBX23.53 Million | GBX9.90 Million | GBX5.09 Million | ▼ -40.7 pp |
| 2009 | 61.1% | GBX3.44 Million | GBX5.62 Million | GBX4.21 Million | GBX777.00K | ▲ +14.5 pp |
| 2008 | 46.6% | GBX2.36 Million | GBX5.07 Million | GBX3.03 Million | GBX668.00K | ▲ +16.8 pp |
| 2007 | 29.8% | GBX1.49 Million | GBX4.98 Million | GBX2.07 Million | GBX589.00K | ▲ +4.0 pp |
| 2006 | 25.8% | GBX1.11 Million | GBX4.30 Million | GBX1.97 Million | GBX862.00K | ▲ +19.5 pp |
| 2005 | 6.3% | GBX234.00K | GBX3.71 Million | GBX1.36 Million | GBX1.13 Million | ▲ +97.9 pp |
| 2004 | -91.6% | GBX-2.85 Million | GBX3.12 Million | GBX690.00K | GBX3.54 Million | ▼ -50.9 pp |
| 2003 | -40.7% | GBX-1.00 Million | GBX2.46 Million | GBX493.00K | GBX1.49 Million | ▼ -31.4 pp |
| 2002 | -9.2% | GBX-268.00K | GBX2.90 Million | GBX637.00K | GBX905.00K | ▲ +1480.5 pp |
| 2001 | -1489.7% | GBX-3.19 Million | GBX214.00K | GBX205.00K | GBX3.39 Million | — |