Everyman Media Group plc (EMAN) — Working Capital to Net Assets Ratio

Latest as of June 2025: -44.5%

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 how leveraged is Everyman Media Group plc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-44.5%
Working Capital / Net Assets

Working Capital

GBX-15.02 Million
GBX

Current Assets

GBX12.52 Million
GBX

Current Liabilities

GBX27.54 Million
GBX

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. Check Everyman Media Group plc (EMAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see EMAN market cap overview.

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
pp = percentage points