Emmerson PLC (EML) — Working Capital to Net Assets Ratio

Latest as of June 2025: -18.0%

Emmerson PLC (EML) has a Working Capital to Net Assets ratio of -18.0% as of June 2025. Working capital of GBX54.00K (current assets of GBX692.00K minus current liabilities of GBX638.00K) is measured against net assets of GBX-300.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Emmerson PLC balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-18.0%
Working Capital / Net Assets

Working Capital

GBX54.00K
GBX

Current Assets

GBX692.00K
GBX

Current Liabilities

GBX638.00K
GBX

Emmerson PLC Working Capital to Net Assets (2017–2024)

This chart shows how Emmerson PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -18.0%, reflecting working capital of GBX54.00K against net assets of GBX-300.00K GBX. Check how tangible is Emmerson PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Emmerson PLC (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Emmerson PLC from 2017 to 2024, covering 9 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 Emmerson PLC market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 141.2% GBX1.21 Million GBX859.00K GBX1.69 Million GBX472.00K ▲ +129.7 pp
2023 11.5% GBX2.67 Million GBX23.16 Million GBX3.02 Million GBX346.00K ▼ -15.2 pp
2022 26.8% GBX6.82 Million GBX25.47 Million GBX7.85 Million GBX1.03 Million ▼ -13.0 pp
2021 39.7% GBX8.97 Million GBX22.56 Million GBX10.80 Million GBX1.83 Million ▲ +32.0 pp
2020 7.8% GBX1.31 Million GBX16.89 Million GBX1.99 Million GBX681.00K ▼ -9.1 pp
2019 16.9% GBX2.31 Million GBX13.68 Million GBX3.00 Million GBX695.77K ▼ -29.7 pp
2018 46.6% GBX5.56 Million GBX11.93 Million GBX6.31 Million GBX749.94K ▲ +142.3 pp
2017 -95.7% GBX-2.05 Million GBX2.14 Million GBX772.13K GBX2.82 Million ▼ -195.7 pp
2017 100.0% GBX957.11K GBX957.11K GBX1.00 Million GBX46.08K
pp = percentage points