Everyman Media Group plc (EMAN) — Working Capital to Net Assets Ratio
Everyman Media Group plc (EMAN) has a Working Capital to Net Assets ratio of -44.5% as of June 2025. Working capital of GBX-15.02 Million (current assets of GBX12.52 Million minus current liabilities of GBX27.54 Million) is measured against net assets of GBX33.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EMAN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Everyman Media Group plc Working Capital to Net Assets (2010–2024)
This chart shows how Everyman Media Group plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -44.5%, reflecting working capital of GBX-15.02 Million against net assets of GBX33.74 Million GBX. For the complete balance sheet picture, see EMAN total assets.
Annual Working Capital to Net Assets for Everyman Media Group plc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Everyman Media Group plc from 2010 to 2024, covering 16 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. Read EMAN liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -33.0% | GBX-12.04 Million | GBX36.45 Million | GBX18.23 Million | GBX30.27 Million | ▼ -11.5 pp |
| 2023 | -21.5% | GBX-9.56 Million | GBX44.39 Million | GBX12.72 Million | GBX22.28 Million | ▲ +0.0 pp |
| 2023 | -21.5% | GBX-9.56 Million | GBX44.39 Million | GBX12.72 Million | GBX22.28 Million | ▼ -2.9 pp |
| 2022 | -18.6% | GBX-8.60 Million | GBX46.27 Million | GBX10.23 Million | GBX18.83 Million | ▼ -0.9 pp |
| 2021 | -17.7% | GBX-8.54 Million | GBX48.22 Million | GBX10.60 Million | GBX19.14 Million | ▼ -1.2 pp |
| 2020 | -16.5% | GBX-8.64 Million | GBX52.42 Million | GBX3.61 Million | GBX12.25 Million | ▼ -2.2 pp |
| 2019 | -14.3% | GBX-7.90 Million | GBX55.20 Million | GBX9.24 Million | GBX17.14 Million | ▼ -5.6 pp |
| 2018 | -8.7% | GBX-4.74 Million | GBX54.44 Million | GBX7.71 Million | GBX12.45 Million | ▼ -22.7 pp |
| 2017 | 14.0% | GBX7.20 Million | GBX51.34 Million | GBX19.72 Million | GBX12.52 Million | ▲ +23.9 pp |
| 2016 | -9.9% | GBX-3.19 Million | GBX32.26 Million | GBX3.41 Million | GBX6.60 Million | ▼ -30.4 pp |
| 2015 | 20.5% | GBX6.54 Million | GBX31.91 Million | GBX12.22 Million | GBX5.68 Million | ▲ +3.0 pp |
| 2014 | 17.5% | GBX2.30 Million | GBX13.15 Million | GBX8.47 Million | GBX6.17 Million | ▼ -19.4 pp |
| 2013 | 36.9% | GBX4.76 Million | GBX12.91 Million | GBX9.49 Million | GBX4.73 Million | ▲ +20.2 pp |
| 2012 | 16.7% | GBX941.40K | GBX5.64 Million | GBX4.37 Million | GBX3.43 Million | ▲ +73.9 pp |
| 2011 | -57.2% | GBX-1.04 Million | GBX1.81 Million | GBX1.64 Million | GBX2.68 Million | ▲ +64.2 pp |
| 2010 | -121.4% | GBX-1.23 Million | GBX1.01 Million | GBX828.05K | GBX2.06 Million | — |