Empresaria Group plc (EMR) — Working Capital to Net Assets Ratio
Empresaria Group plc (EMR) has a Working Capital to Net Assets ratio of 19.2% as of June 2025. Working capital of GBX5.50 Million (current assets of GBX55.40 Million minus current liabilities of GBX49.90 Million) is measured against net assets of GBX28.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Empresaria Group plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Empresaria Group plc Working Capital to Net Assets (2001–2024)
This chart shows how Empresaria Group plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 19.2%, reflecting working capital of GBX5.50 Million against net assets of GBX28.60 Million GBX. Check tangible equity quality of Empresaria Group plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Empresaria Group plc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Empresaria Group plc from 2001 to 2024, covering 24 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 market value of Empresaria Group plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |