Elixirr International Plc Working Capital to Net Assets Ratio
Elixirr International Plc working capital to net assets ratio. Elixirr International Plc (ELIX) has a Working Capital to Net Assets ratio of -21.5% as of December 2025. Working capital of GBX-30.65 Million (current assets of GBX32.58 Million minus current liabilities of GBX63.23 Million) is measured against net assets of GBX142.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Elixirr International Plc tangible net worth 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 Elixirr International Plc (2017–2025)
Working capital to net assets ratio of Elixirr International Plc from 2017 to 2025. This chart shows how Elixirr International Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -21.5%, reflecting working capital of GBX-30.65 Million against net assets of GBX142.53 Million GBX. See Elixirr International Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Elixirr International Plc Working Capital to Net Assets Ratio by Year (2017–2025)
Elixirr International Plc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Elixirr International Plc from 2017 to 2025, covering 10 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 Elixirr International Plc total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.5% | GBX-30.65 Million | GBX142.53 Million | GBX32.58 Million | GBX63.23 Million | ▼ -16.7 pp |
| 2024 | -4.8% | GBX-6.39 Million | GBX132.11 Million | GBX26.38 Million | GBX32.77 Million | ▼ -15.9 pp |
| 2023 | 11.0% | GBX13.20 Million | GBX119.56 Million | GBX34.82 Million | GBX21.62 Million | ▲ +0.1 pp |
| 2022 | 10.9% | GBX10.47 Million | GBX95.92 Million | GBX31.67 Million | GBX21.20 Million | ▼ -17.7 pp |
| 2021 | 28.6% | GBX24.63 Million | GBX86.04 Million | GBX38.76 Million | GBX14.13 Million | ▲ +12.5 pp |
| 2020 | 16.1% | GBX11.40 Million | GBX70.69 Million | GBX21.72 Million | GBX10.32 Million | ▼ -2.0 pp |
| 2019 | 18.1% | GBX8.09 Million | GBX44.64 Million | GBX14.22 Million | GBX6.12 Million | ▼ -102.1 pp |
| 2019 | 120.2% | GBX2.50 Million | GBX2.08 Million | GBX8.10 Million | GBX5.60 Million | ▲ +146.0 pp |
| 2018 | -25.8% | GBX-25.68K | GBX99.62K | GBX6.47 Million | GBX6.50 Million | ▼ -135.5 pp |
| 2017 | 109.7% | GBX3.76 Million | GBX3.43 Million | GBX7.01 Million | GBX3.24 Million | — |