Everyman Media Group plc Working Capital to Net Assets Ratio

Latest as of June 2026: -67.3%

Everyman Media Group plc working capital to net assets ratio. Everyman Media Group plc (EMAN) has a Working Capital to Net Assets ratio of -67.3% as of June 2026. Working capital of GBX-17.50 Million (current assets of GBX14.48 Million minus current liabilities of GBX31.98 Million) is measured against net assets of GBX26.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-67.3%
Working Capital / Net Assets

Working Capital

GBX-17.50 Million
GBX

Current Assets

GBX14.48 Million
GBX

Current Liabilities

GBX31.98 Million
GBX

Working Capital to Net Assets Ratio of Everyman Media Group plc (2010–2025)

Working capital to net assets ratio of Everyman Media Group plc from 2010 to 2025. This chart shows how Everyman Media Group plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -67.3%, reflecting working capital of GBX-17.50 Million against net assets of GBX26.00 Million GBX. See Everyman Media Group plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Everyman Media Group plc Working Capital to Net Assets Ratio by Year (2010–2025)

Everyman Media Group plc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Everyman Media Group plc from 2010 to 2025, covering 17 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 EMAN total assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -55.9% GBX-14.89 Million GBX26.65 Million GBX16.29 Million GBX31.18 Million ▼ -22.9 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 —
pp = percentage points