Empresaria Group plc Working Capital to Net Assets Ratio
Empresaria Group plc working capital to net assets ratio. Empresaria Group plc (EMR) has a Working Capital to Net Assets ratio of 19.6% as of June 2026. Working capital of GBX3.90 Million (current assets of GBX56.00 Million minus current liabilities of GBX52.10 Million) is measured against net assets of GBX19.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Empresaria Group plc (EMR) tangible equity 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 Empresaria Group plc (2001–2025)
Working capital to net assets ratio of Empresaria Group plc from 2001 to 2025. This chart shows how Empresaria Group plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 19.6%, reflecting working capital of GBX3.90 Million against net assets of GBX19.90 Million GBX. See Empresaria Group plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Empresaria Group plc Working Capital to Net Assets Ratio by Year (2001–2025)
Empresaria Group plc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Empresaria Group plc from 2001 to 2025, covering 25 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 EMR asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -66.8% | GBX-13.50 Million | GBX20.20 Million | GBX58.20 Million | GBX71.70 Million | ▼ -82.8 pp |
| 2024 | 15.9% | GBX5.00 Million | GBX31.40 Million | GBX57.30 Million | GBX52.30 Million | ▲ +1.9 pp |
| 2023 | 14.0% | GBX6.00 Million | GBX42.90 Million | GBX61.80 Million | GBX55.80 Million | ▲ +14.4 pp |
| 2022 | -0.4% | GBX-200.00K | GBX49.00 Million | GBX69.00 Million | GBX69.20 Million | ▼ -17.2 pp |
| 2021 | 16.8% | GBX7.10 Million | GBX42.30 Million | GBX71.60 Million | GBX64.50 Million | ▲ +31.6 pp |
| 2020 | -14.9% | GBX-6.30 Million | GBX42.40 Million | GBX65.70 Million | GBX72.00 Million | ▼ -20.1 pp |
| 2019 | 5.2% | GBX2.50 Million | GBX48.00 Million | GBX72.80 Million | GBX70.30 Million | ▼ -5.0 pp |
| 2018 | 10.3% | GBX5.60 Million | GBX54.60 Million | GBX82.70 Million | GBX77.10 Million | ▲ +14.8 pp |
| 2017 | -4.5% | GBX-2.20 Million | GBX48.90 Million | GBX79.00 Million | GBX81.20 Million | ▼ -19.1 pp |
| 2016 | 14.6% | GBX6.80 Million | GBX46.70 Million | GBX68.20 Million | GBX61.40 Million | ▼ -3.2 pp |
| 2015 | 17.8% | GBX6.00 Million | GBX33.70 Million | GBX43.60 Million | GBX37.60 Million | ▼ -6.2 pp |
| 2014 | 24.0% | GBX6.50 Million | GBX27.10 Million | GBX42.30 Million | GBX35.80 Million | ▲ +1.3 pp |
| 2013 | 22.7% | GBX5.60 Million | GBX24.70 Million | GBX32.90 Million | GBX27.30 Million | ▲ +7.3 pp |
| 2012 | 15.4% | GBX3.70 Million | GBX24.00 Million | GBX33.60 Million | GBX29.90 Million | ▼ -8.7 pp |
| 2011 | 24.1% | GBX6.80 Million | GBX28.20 Million | GBX36.30 Million | GBX29.50 Million | ▲ +32.3 pp |
| 2010 | -8.2% | GBX-2.40 Million | GBX29.20 Million | GBX38.10 Million | GBX40.50 Million | ▼ -23.5 pp |
| 2009 | 15.2% | GBX4.10 Million | GBX26.90 Million | GBX33.40 Million | GBX29.30 Million | ▲ +0.8 pp |
| 2008 | 14.4% | GBX4.60 Million | GBX31.90 Million | GBX39.00 Million | GBX34.40 Million | ▲ +2.4 pp |
| 2007 | 12.1% | GBX3.50 Million | GBX29.00 Million | GBX36.50 Million | GBX33.00 Million | ▲ +4.9 pp |
| 2006 | 7.2% | GBX827.00K | GBX11.55 Million | GBX14.57 Million | GBX13.74 Million | ▼ -11.1 pp |
| 2005 | 18.2% | GBX1.58 Million | GBX8.69 Million | GBX12.57 Million | GBX10.99 Million | ▼ -30.1 pp |
| 2004 | 48.3% | GBX3.36 Million | GBX6.95 Million | GBX11.25 Million | GBX7.89 Million | ▲ +5.4 pp |
| 2003 | 42.9% | GBX1.87 Million | GBX4.36 Million | GBX6.24 Million | GBX4.37 Million | ▼ -12.1 pp |
| 2002 | 55.1% | GBX2.09 Million | GBX3.79 Million | GBX7.45 Million | GBX5.36 Million | ▼ -2.6 pp |
| 2001 | 57.6% | GBX1.55 Million | GBX2.70 Million | GBX4.84 Million | GBX3.28 Million | — |