EKF Diagnostics Holdings Plc (EKF) — Working Capital to Net Assets Ratio
EKF Diagnostics Holdings Plc (EKF) has a Working Capital to Net Assets ratio of 33.4% as of December 2025. Working capital of GBX23.45 Million (current assets of GBX30.88 Million minus current liabilities of GBX7.42 Million) is measured against net assets of GBX70.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of EKF Diagnostics Holdings Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EKF Diagnostics Holdings Plc Working Capital to Net Assets (2001–2025)
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 December 2025, the ratio stands at 33.4%, reflecting working capital of GBX23.45 Million against net assets of GBX70.28 Million GBX. See EKF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EKF Diagnostics Holdings Plc (2001–2025)
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 live market cap and the full company profile, see how much is EKF Diagnostics Holdings Plc worth.
| 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 | — |