Enquest Plc Working Capital to Net Assets Ratio
Enquest Plc working capital to net assets ratio. Enquest Plc (ENQ) has a Working Capital to Net Assets ratio of -23.3% as of June 2025. Working capital of GBX-82.58 Million (current assets of GBX688.52 Million minus current liabilities of GBX771.10 Million) is measured against net assets of GBX353.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ENQ tangible net assets 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 Enquest Plc (2009–2024)
Working capital to net assets ratio of Enquest Plc from 2009 to 2024. This chart shows how Enquest Plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -23.3%, reflecting working capital of GBX-82.58 Million against net assets of GBX353.78 Million GBX. See Enquest Plc (ENQ) defensive interval to measure how many days the company can operate on defensive assets alone.
Enquest Plc Working Capital to Net Assets Ratio by Year (2009–2024)
Enquest Plc working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Enquest Plc from 2009 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 the complete balance sheet picture, see balance sheet size of Enquest Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.0% | GBX-141.13 Million | GBX542.47 Million | GBX562.65 Million | GBX703.78 Million | ▼ -2.6 pp |
| 2023 | -23.4% | GBX-106.75 Million | GBX456.73 Million | GBX739.91 Million | GBX846.67 Million | ▲ +66.5 pp |
| 2022 | -89.9% | GBX-435.33 Million | GBX484.24 Million | GBX660.59 Million | GBX1.10 Billion | ▼ -25.9 pp |
| 2021 | -64.0% | GBX-333.10 Million | GBX520.76 Million | GBX658.59 Million | GBX991.69 Million | ▲ +524.7 pp |
| 2020 | -588.6% | GBX-536.93 Million | GBX91.22 Million | GBX406.93 Million | GBX943.86 Million | ▼ -538.1 pp |
| 2019 | -50.6% | GBX-282.74 Million | GBX559.06 Million | GBX587.68 Million | GBX870.42 Million | ▼ -20.0 pp |
| 2018 | -30.6% | GBX-301.18 Million | GBX983.55 Million | GBX683.54 Million | GBX984.72 Million | ▲ +19.1 pp |
| 2017 | -49.7% | GBX-377.93 Million | GBX760.87 Million | GBX541.82 Million | GBX919.75 Million | ▼ -44.2 pp |
| 2016 | -5.5% | GBX-45.12 Million | GBX818.85 Million | GBX492.55 Million | GBX537.68 Million | ▼ -61.2 pp |
| 2015 | 55.7% | GBX371.58 Million | GBX667.20 Million | GBX950.91 Million | GBX579.33 Million | ▲ +46.7 pp |
| 2014 | 9.0% | GBX121.27 Million | GBX1.35 Billion | GBX664.55 Million | GBX543.27 Million | ▲ +18.4 pp |
| 2013 | -9.4% | GBX-139.99 Million | GBX1.48 Billion | GBX401.53 Million | GBX541.52 Million | ▼ -19.2 pp |
| 2012 | 9.8% | GBX126.99 Million | GBX1.29 Billion | GBX478.02 Million | GBX351.03 Million | ▼ -20.1 pp |
| 2011 | 29.9% | GBX279.52 Million | GBX934.21 Million | GBX522.43 Million | GBX242.91 Million | ▲ +25.0 pp |
| 2010 | 4.9% | GBX43.09 Million | GBX882.90 Million | GBX186.42 Million | GBX143.33 Million | ▼ -1.4 pp |
| 2009 | 6.3% | GBX10.08 Million | GBX160.20 Million | GBX45.52 Million | GBX35.44 Million | — |